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Axis Mutual Fund

Axis Children's Gift Fund Direct-No lock In IDCW Payout

NAV
returns change indicator
24.6598
as on 21 Feb 2024, 11:14 PM
-0.0590(0.24%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,118
star
1,32,817
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,817
Profit (absolute return)
32.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.08%
In the last 6 months
8.32%
In the last 1 year
15.77%
In the last 3 years
32.82%
In the last 5 years
89.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Children's Gift Fund Direct-No lock In IDCW Payout
Axis Children's Gift Fund Direct-No lock In IDCW Payout
as of 31 Jan 2024, 05:30 AM
791.18 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.
1.06%
Expense Ratio
Plan
Dividend
-0.97%
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 Jan 2024
Sort By
Financial
21.19%
167.63 Cr
Technology
8.20%
64.90 Cr
Automobile
7.94%
62.85 Cr
Services
6.44%
50.98 Cr
Healthcare
6.19%
48.98 Cr
Others
50.03%
395.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
17.48%
138.30 Cr
HDFC Bank Ltd.
6.33%
50.08 Cr
ICICI Bank Ltd.
4.98%
39.40 Cr
Bajaj Finance Ltd.
4.65%
36.79 Cr
Reliance Industries Ltd.
4.26%
33.70 Cr
Others
62.30%
492.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
17.48%
138.29 Cr
Debenture
4.71%
37.29 Cr
CBLO
2.75%
21.74 Cr
NCD
1.58%
12.47 Cr
T-Bills
0.63%
4.97 Cr
Others
72.85%
576.37 Cr

About Axis Children's Gift Fund Direct-No lock In IDCW Payout

Axis Children's Gift Fund Direct-No lock In IDCW Payout is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashish Naik, R Sivakumar, Hardik Shah and Jayesh Sundar. It has an AUM of ₹791.18 Crores and the latest NAV decalared is ₹24.660 as on 22 Feb 2024 at 7:38 pm.
Axis Children's Gift Fund Direct-No lock In IDCW Payout scheme return performance in last 1 year is 15.77%, in last 3 years is 32.82% and 146.20% since scheme launch.

Scheme Details

AUM:791.18 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,69,711.01 Cr
AUM
212
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
Email / Website
Email / Website