Axis Childrens Gift Fund Add to compare
12.3249
-0.0643
(-0.52%)
1 day change as on 15 Feb 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 379.87
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 382.26 -1.67 0.07 -7.06 -1.03 8.85 -- 6.77
SBI Magnum Childrens Benefit Fund 61.59 -2.00 -1.27 -2.07 -0.23 13.77 15.30 10.42
UTI CCF- Savings Plan 3612.24 -2.07 -0.74 -4.91 -2.00 8.95 11.66 8.79
ICICI Prudential Child Care Fund (Gift Plan) 601.20 -4.29 -2.82 -5.22 -2.74 12.88 15.34 15.84
UTI CCF - Investment Plan 262.68 -3.77 -2.32 -12.96 -6.11 14.56 14.81 8.58
LIC MF Childrens Gift Fund 13.76 -2.30 1.21 -6.86 -6.61 6.11 8.05 2.74
Top 10 Holdings
Company Name Sector Name Asset %
9.2 ICICI Bank Ltd. Financial Services 3.87
Indiabulls Housing Finance Ltd. Financial Services 3.06
Maruti Suzuki India Ltd. Automobile 2.86
9.08 Union Bank Of India Ltd. Financial Services 2.76
9.48 Bank of Baroda Financial Services 2.61
 
Company Name Sector Name Asset %
8.99 Magma Fincorp Ltd. Aug 19 2019 Financial Services 2.6
Larsen & Toubro Ltd. Construction 2.06
Motherson Sumi Systems Ltd. Automobile 1.84
9.6 Renew Power Ventures Pvt. Ltd. Feb 26 2021 Energy 1.57
Varroc Engineering Pvt. Ltd. Automobile 1.26
AUM Movement
Asset Allocation