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Axis Mutual Fund

Axis Children's Gift Fund Direct Compulsory Lock In Dividend Dividend

NAV
returns change indicator
13.7238
as on 25 Apr 2019 09:05 PM
-0.0464(0.34%)
Last Change
lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,765
star
134,053
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,052
Profit (absolute return)
34.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.38%
In the last 6 months
11.26%
In the last 1 year
3.16%
In the last 3 years
34.05%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Axis Children's Gift Fund Direct Compulsory Lock In Dividend Dividend
Axis Children's Gift Fund Direct Compulsory Lock In Dividend Dividend
as of 25 Apr 2019 09:05 PM
403.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
0.94%
Expense Ratio
Plan
Dividend
3.52%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
29.10%
117.29 Cr
Automobile
8.69%
35.03 Cr
Technology
8.31%
33.50 Cr
Chemicals
6.77%
27.29 Cr
Services
4.85%
19.55 Cr
FMCG
3.66%
14.75 Cr
Cash Holding
3.52%
14.19 Cr
Cons Durable
2.78%
11.21 Cr
Construction
2.02%
8.14 Cr
Healthcare
1.73%
6.97 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
29.10%
117.29 Cr
Automobile
8.69%
35.03 Cr
Technology
8.31%
33.50 Cr
Chemicals
6.77%
27.29 Cr
Services
4.85%
19.55 Cr
FMCG
3.66%
14.75 Cr
Cash Holding
3.52%
14.19 Cr
Cons Durable
2.78%
11.21 Cr
Construction
2.02%
8.14 Cr
Healthcare
1.73%
6.97 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
6.74%
27.17 Cr
HDFC Bank Ltd.
6.57%
26.48 Cr
ICICI Bank Ltd.
6.39%
25.76 Cr
Tata Consultancy Services Ltd.
5.16%
20.80 Cr
Bajaj Finance Ltd.
5.00%
20.15 Cr
Kotak Mahindra Bank Ltd.
4.33%
17.45 Cr
Power Finance Corpn. Ltd.
4.09%
16.49 Cr
Housing Development Finance Corpn. Ltd.
3.83%
15.44 Cr
Union Bank of India
3.33%
13.42 Cr
Infosys Ltd.
3.15%
12.70 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
6.74%
27.17 Cr
HDFC Bank Ltd.
6.57%
26.48 Cr
ICICI Bank Ltd.
6.39%
25.76 Cr
Tata Consultancy Services Ltd.
5.16%
20.80 Cr
Bajaj Finance Ltd.
5.00%
20.15 Cr
Kotak Mahindra Bank Ltd.
4.33%
17.45 Cr
Power Finance Corpn. Ltd.
4.09%
16.49 Cr
Housing Development Finance Corpn. Ltd.
3.83%
15.44 Cr
Union Bank of India
3.33%
13.42 Cr
Infosys Ltd.
3.15%
12.70 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
9.31%
37.53 Cr
Debenture
8.15%
32.85 Cr
Fixed Deposits
7.18%
28.94 Cr
GOI Sec
5.13%
20.68 Cr
Net Receivables
3.64%
14.67 Cr
CP
2.95%
11.89 Cr
NCD
2.51%
10.12 Cr
Pvt. Placed Debts
1.16%
4.68 Cr
CD
0.95%
3.83 Cr
T-Bills
0.49%
1.98 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
9.31%
37.53 Cr
Debenture
8.15%
32.85 Cr
Fixed Deposits
7.18%
28.94 Cr
GOI Sec
5.13%
20.68 Cr
Net Receivables
3.64%
14.67 Cr
CP
2.95%
11.89 Cr
NCD
2.51%
10.12 Cr
Pvt. Placed Debts
1.16%
4.68 Cr
CD
0.95%
3.83 Cr
T-Bills
0.49%
1.98 Cr
View All
View All
About Axis Children's Gift Fund Direct Compulsory Lock In Dividend Dividend
Axis Children's Gift Fund Direct Compulsory Lock In Dividend Dividend is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 08 Dec 2015 and is currently managed by its fund managers Ashish Naik and R Sivakumar. It has an AUM of ₹403.07 Crores and the latest NAV decalared is ₹13.724 as on 25 Apr 2019 at 9:05 pm.
Axis Children's Gift Fund Direct Compulsory Lock In Dividend Dividend scheme return performance in last 1 year is 3.16%, in last 3 years is 34.05% and 37.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
87,745.93 Cr
AUM
98
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199