Axis Childrens Gift Fund Add to compare
14.2047
0.0135
(0.1%)
1 day change as on 15 Nov 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 417.35
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 452.38 3.34 8.17 11.67 16.03 10.31 -- 9.3
LIC MF Childrens Gift Fund 12.49 4.32 8.81 10.55 16.84 4.47 5.30 3.39
Tata Young Citizens Fund 189.18 4.36 7.97 6.60 8.27 5.26 5.84 12.06
UTI CCF - Investment Plan 307.05 5.77 9.75 6.98 5.97 10.36 7.57 8.7
ICICI Prudential Child Care Fund (Gift Plan) 634.25 2.07 3.55 1.17 4.45 7.15 6.41 15.56
SBI Magnum Childrens Benefit Fund 65.42 3.44 4.85 4.09 4.37 9.17 10.54 10.3
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.3
7.9 Nirma Ltd. Feb 28 2020 Chemicals 3.32
9.08 Union Bank Of India Ltd. Financial Services 2.39
8.5 NABARD Jan 31 2023 Financial Services 2.32
7.17 Reliance Industries Ltd. Nov 8 2022 Energy 2.22
 
Company Name Sector Name Asset %
7 Reliance Industries Ltd. Aug 31 2022 Energy 2.21
Maruti Suzuki India Ltd. Automobile 1.67
Ultratech Cement Ltd. Cement & Cement Products 1.37
9.2 ICICI Bank Ltd. Financial Services 1.12
9.15 Coastal Gujarat Power Ltd. Jun 14 2021 Energy 1.11
AUM Movement
Asset Allocation