Axis Childrens Gift Fund Add to compare
17.2369
0.0958
(0.56%)
1 day change as on 06 May 2021
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 569.11
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,Kaustubh Sule 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 575.13 1.48 1.37 15.76 42.55 10.37 11.21 10.58
UTI CCF - Investment Plan 452.34 1.86 1.35 24.67 62.89 9.79 14.46 9.73
Tata Young Citizens Fund 228.63 1.79 3.28 22.94 60.07 8.80 10.65 12.57
ICICI Prudential Child Care Fund (Gift Plan) 741.08 0.93 0.38 17.40 40.76 7.69 10.45 15.38
Aditya Birla Sun Life Bal Bhavishya Yojna 407.30 -0.64 -2.04 15.14 36.58 -- -- 10.31
LIC MF Childrens Gift Fund 13.25 -0.03 -1.64 10.86 36.53 7.93 7.29 3.87
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 9.44
Infosys Ltd. IT 5.72
Bajaj Finance Ltd. Financial Services 5.59
HDFC Bank Ltd. Financial Services 5.42
Tata Consultancy Services Ltd. IT 4.75
 
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 4.04
Kotak Mahindra Bank Ltd. Financial Services 4.03
ICICI Bank Ltd. Financial Services 3.96
Housing Development Finance Corporation Ltd. Financial Services 3.81
Avenue Supermarts Ltd. Consumer Goods 3.56
AUM Movement
Asset Allocation