Axis Childrens Gift Fund Add to compare
12.3094
-0.0433
(-0.35%)
1 day change as on 20 Nov 2018
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 397.67
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 371.11 3.49 -7.54 -3.07 0.11 -- -- 7.29
ICICI Prudential Child Care Fund (Gift Plan) 591.48 3.17 -3.99 0.97 2.78 9.40 16.16 16.22
SBI Magnum Childrens Benefit Fund 60.28 1.41 -1.51 0.50 2.24 13.58 16.14 10.65
UTI CCF- Savings Plan 3618.89 0.91 -4.38 -1.73 -0.77 7.91 12.33 8.9
UTI CCF - Investment Plan 247.52 2.84 -11.56 -4.92 -5.23 11.08 14.93 8.88
Tata Young Citizens Fund 182.55 3.50 -10.67 -8.59 -8.95 4.64 9.73 12.23
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 8.24
9.2 ICICI Bank Ltd. Financial Services 3.89
9.08 Union Bank Of India Ltd. Financial Services 2.81
Maruti Suzuki India Ltd. Automobile 2.76
8.99 Magma Fincorp Ltd. Aug 19 2019 Financial Services 2.66
 
Company Name Sector Name Asset %
Motherson Sumi Systems Ltd. Automobile 2.55
Shree Cement Ltd. Cement & Cement Products 2.38
7.05 Power Finance Corporation Ltd. May 15 2020 Financial Services 2.36
8.45 Housing Development Finance Corporation Ltd. Feb 8 2019 Financial Services 2.16
Eicher Motors Ltd. Automobile 1.7
AUM Movement
Asset Allocation