Axis Children's Gift Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.46%)Nav, as on 27-01-2020

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  • Net Change on 27-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
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.)
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 5.22 5.29 6.33 1.73 3,615.34
HDFC Children Gift Fund-Investment Mar 02, 2001 10.13 11.34 8.54 2.12 3,103.96
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 11.23 9.51 7.36 2.48 661.51
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 12.16 11.80 7.67 2.62 325.41
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 9.40 5.54 5.14 2.55 186.77

Fund Holdings as on 31-December-2019

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • 7.90% Nirma Limited (28/02/2020) **

  • ICICI Bank Limited

  • 9.08% Union Bank of India (03/05/2022) **

  • Infosys Limited

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

  • 8.39% State Bank of India (25/10/2021) **

  • 7.17% Reliance Industries Limited (08/11/2022) **

  • 8.50% Bank of Baroda (02/12/2021) **

  • 7.00% Reliance Industries Limited (31/08/2022)

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • PI Industries Limited

  • Astral Poly Technik Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • City Union Bank Limited

  • CSB Bank Limited

  • Tech Mahindra Limited

  • 8.06% State Government Securities (27/03/2029)

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

  • 7.40% Government of India (09/09/2035)

  • Neogen Chemicals Limited

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

  • 9.20% ICICI Bank Limited (17/03/2022) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • AIA Engineering Limited

  • PVR Limited

  • Endurance Technologies Limited

  • Aarti Industries Limited

  • V-Guard Industries Limited

  • Camlin Fine Sciences Limited

  • WABCO India Limited

  • ITC Limited

  • Ambuja Cements Limited

  • Motherson Sumi Systems Limited

  • Varroc Engineering Limited

  • IPCA Laboratories Limited

  • 9.10% Union Bank of India (31/03/2022) **

  • JK Lakshmi Cement Limited

  • Divi's Laboratories Limited

  • 9.95% Syndicate Bank (25/10/2021) **

  • 9.21% Punjab National Bank (31/03/2022) **

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

  • Arti Surfactants Limited ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Auto Ancillary

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Plastic Products

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Retailing

  • Household & Personal Products

  • Airlines

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Cigarettes/Tobacco

  • Unspecified

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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 ₹462.33 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 ₹-0.07(-0.46%)yesterday to ₹14.5197.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, 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

Fund Manager

  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • Sovereign

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