Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW -10.02 -10.45 -6.03 10.54 9.61 10.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW Dec 08, 2015 -6.03 10.54 9.61 1.06 706.12
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW Dec 08, 2015 -5.98 10.59 9.64 1.06 706.12
UTI CCF Investment Plan - Direct Plan - IDCW Jan 01, 2013 -4.34 13.84 9.36 1.51 701.26

Fund Holdings as on 31-December-2022

  • 7.38% Government of India (20/06/2027)

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • 4.7% Government of India (22/09/2033)

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 7.26% Government of India (22/08/2032)

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • 91 Days Tbill (MD 19/01/2023)

  • 7.1% Government of India (18/04/2029)

  • PI Industries Limited

  • Larsen & Toubro Limited

  • 7.99% Housing Development Finance Corporation Limited (11/07/2024) **

  • Mahindra & Mahindra Limited

  • MTAR Technologies Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Neogen Chemicals Limited

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

  • Clean Science and Technology Limited

  • Shree Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Fortis Healthcare Limited

  • Titan Company Limited

  • UNO Minda Limited

  • 9.04% IndInfravit Trust (09/03/2038) **

  • Brigade Enterprises Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • Motherson Sumi Wiring India Limited

  • Sumitomo Chemical India Limited

  • Samvardhana Motherson International Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Privi Speciality Chemicals Limited

  • Sansera Engineering Limited

  • 6.1% Government of India (12/07/2031)

  • 6.19% Government of India (16/09/2034)

  • Honeywell Automation India Limited

  • FSN E-Commerce Ventures Limited

  • Sudarshan Chemical Industries Limited

  • Tata Motors Limited

  • Net Receivables / (Payables)

  • 7.57% Government of India (17/06/2033)

  • ICICI Lombard General Insurance Company Limited

  • Sundaram Finance Limited

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023)

  • 7.59% Government of India (11/01/2026)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (15/11/2027) (FV 1500 Lacs)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Retailing

  • Refineries

  • Chemicals

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Engineering

  • Finance - Investment

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Construction - Real Estate

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • e-Commerce

  • Dyes & Pigments

  • Automobiles-Trucks/Lcv

  • Insurance

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

  • Unrated

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About Axis Children's Gift Fund

Scheme Analysis

Axis Children's Gift Fund is a Solution Oriented - Children's Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Dec-2015 and currently has an AUM of ₹706.12 crore. Axis Children's Gift Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Axis Children's Gift Fund ended down ₹-0.15(-0.72%)yesterday to ₹20.8393.

Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), and

The Axis Children's Gift Fund is managed by R. Sivakumar and Ashish Naik.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com