Axis Childrens Gift Fund Add to compare
11.5623
0.2423
(2.14%)
1 day change as on 31 Mar 2020
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 451.07
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 460.76 -18.26 -19.49 -16.25 -10.76 1.50 -- 3.42
SBI Magnum Childrens Benefit Fund 64.47 -6.94 -7.41 -5.80 -8.16 3.76 7.56 9.54
UTI CCF- Savings Plan 3571.92 -12.03 -12.38 -8.92 -11.04 -0.75 3.32 10.29
LIC MF Childrens Gift Fund 11.85 -17.93 -21.38 -17.82 -14.28 -4.77 -0.20 2.06
ICICI Prudential Child Care Fund (Gift Plan) 643.55 -20.44 -22.66 -17.91 -20.58 -3.68 2.02 13.91
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 229.94 -19.94 -22.18 -18.06 -21.37 -- -- -14.5
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.99
Bajaj Finance Ltd. Financial Services 4.85
Kotak Mahindra Bank Ltd. Financial Services 4.77
Housing Development Finance Corporation Ltd. Financial Services 4.25
HDFC Bank Ltd. Financial Services 4.14
 
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 3.93
Avenue Supermarts Ltd. Consumer Goods 3.91
Tata Consultancy Services Ltd. IT 3.47
ICICI Bank Ltd. Financial Services 3
Reliance Industries Ltd. Energy 2.74
AUM Movement
Asset Allocation