Axis Childrens Gift Fund Add to compare
13.0178
-0.0444
(-0.34%)
1 day change as on 25 Apr 2019
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 388.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 3%, If redeemed bet. 1 Year to 2 Year; Exit Load is 2%, If redeemed bet. 2 Year to 3 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
08-12-2015 R Sivakumar,Ashish Naik 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Childrens Gift Fund 403.07 2.11 5.24 10.63 1.46 8.53 -- 8.11
ICICI Prudential Child Care Fund (Gift Plan) 632.66 1.12 5.88 10.61 4.42 11.70 13.35 16.17
SBI Magnum Childrens Benefit Fund 64.42 0.33 3.39 5.56 2.94 12.70 14.06 10.59
LIC MF Childrens Gift Fund 14.08 1.76 4.90 11.78 1.59 4.38 8.16 3.07
UTI CCF- Savings Plan 3704.37 1.04 3.28 4.92 0.38 8.31 10.86 8.88
UTI CCF - Investment Plan 287.83 0.94 4.96 10.30 -0.98 12.90 13.71 8.97
Top 10 Holdings
Company Name Sector Name Asset %
7.9 Nirma Ltd. Feb 28 2020 Chemicals 3.69
9.2 ICICI Bank Ltd. Financial Services 3.69
CBLO(CCIL) Current Assets 3.68
Net Receivables/(Payable) Current Assets 3.51
9.08 Union Bank Of India Ltd. Financial Services 2.63
 
Company Name Sector Name Asset %
8.99 Magma Fincorp Ltd. Aug 19 2019 Financial Services 2.47
7.05 Power Finance Corporation Ltd. May 15 2020 Financial Services 2.21
Maruti Suzuki India Ltd. Automobile 2.05
Larsen & Toubro Ltd. Construction 1.72
9.6 Renew Power Ventures Pvt. Ltd. Feb 26 2021 Energy 1.49
AUM Movement
Asset Allocation