₹ 822.9 Cr
2.32%
NIFTY 50 Hybrid Composite Debt 65:35
INF846K01WM5
5000.0
100.0
1000
Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Childrens Gift Fund - without Lock in - Growth | 18.33 | 9.52 | 12.06 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 5.22 |
HDFC Bank Ltd. | 4.78 |
7.25% GOI 12/06/2063 | 4.3 |
Reliance Industries Ltd. | 4.11 |
7.18% GOI 24/07/2037 | 3.68 |
7.3% GOI 19/06/2053 | 3.1 |
Infosys Ltd. | 3.01 |
Tata Consultancy Services Ltd. | 2.87 |
Mahindra & Mahindra Ltd. | 2.64 |
7.23% GOI 15/04/2039 | 2.47 |
Sector | Holdings (%) |
---|---|
Financial | 26.36 |
Sovereign | 15.75 |
Automobile | 10.05 |
Healthcare | 7.25 |
Technology | 6.45 |
Chemicals | 5.75 |
Construction | 4.7 |
Services | 4.37 |
Energy | 4.36 |
Communication | 3.82 |
Scheme Name | 5Y (%) |
---|---|
Axis Childrens Gift Fund without Lock-in Gr | 12.06 |
ICICI Pru Child Care Gift Cum | 16.6 |
SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
UTI Childrens Equity Reg Gr | 17.58 |
ABSL Bal Bhavishya Yojna Reg Gr | 12.85 |
Tata Young Citizen Reg Gr | 18.51 |
LIC MF Childrens Gift Fund Reg Gr | 13.06 |
HDFC Children Gift Fund Investment | 17.92 |
SBI Magnum Childrens Benefit Savings Reg Gr | 12.06 |
Axis Childrens Gift Fund Lock-in Gr | 12.06 |