Axis Childrens Gift Fund Add to compare
14.7825
0.1057
(0.72%)
1 day change as on 19 Feb 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 469.72 1.29 4.32 12.65 21.02 10.96 -- 9.75
LIC MF Childrens Gift Fund 12.42 -0.94 2.68 10.88 18.33 4.40 4.34 3.48
UTI CCF - Investment Plan 334.57 0.32 5.88 16.67 16.60 10.31 7.73 9
ICICI Prudential Child Care Fund (Gift Plan) 666.60 0.36 4.15 9.96 14.77 8.25 7.10 15.72
Tata Young Citizens Fund 187.26 -0.05 3.58 10.95 12.93 5.10 4.92 12.06
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 229.62 0.09 3.49 12.73 11.25 -- -- 9.42
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 5.58
Kotak Mahindra Bank Ltd. Financial Services 4.89
HDFC Bank Ltd. Financial Services 4.7
Housing Development Finance Corporation Ltd. Financial Services 4.63
Tata Consultancy Services Ltd. IT 3.54
 
Company Name Sector Name Asset %
7.9 Nirma Ltd. Feb 28 2020 Chemicals 3.2
ICICI Bank Ltd. Financial Services 3.11
Reliance Industries Ltd. Energy 2.86
Infosys Ltd. IT 2.41
9.08 Union Bank Of India Ltd. Financial Services 2.35
AUM Movement
Asset Allocation