Axis Childrens Gift Fund Add to compare
14.5938
0.0246
(0.17%)
1 day change as on 17 Jan 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 462.33 1.53 4.07 9.02 16.69 11.44 -- 9.63
LIC MF Childrens Gift Fund 12.46 1.79 5.18 10.19 15.31 5.62 5.20 3.55
UTI CCF - Investment Plan 325.41 4.02 9.34 11.93 11.27 11.85 8.20 9.03
ICICI Prudential Child Care Fund (Gift Plan) 661.51 2.23 6.49 3.66 10.03 9.60 7.48 15.78
Tata Young Citizens Fund 186.77 2.58 5.06 8.13 9.56 6.04 5.65 12.11
UTI CCF- Savings Plan 3615.34 1.52 4.01 4.07 4.18 5.33 6.48 10.95
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 5.5
HDFC Bank Ltd. Financial Services 4.95
Kotak Mahindra Bank Ltd. Financial Services 4.94
Tata Consultancy Services Ltd. IT 4.63
CBLO(CCIL) Current Assets 4.26
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.13
Reliance Industries Ltd. Energy 3.93
7.9 Nirma Ltd. Feb 28 2020 Chemicals 3.25
ICICI Bank Ltd. Financial Services 3.23
9.08 Union Bank Of India Ltd. Financial Services 2.38
AUM Movement
Asset Allocation