Axis Children's Gift Fund - Growth - Regular Plan

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  • 1.17 %Nav, as on 28-09-2020

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  • Net Change on 28-09-2020

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  • 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 3.28 2.21 5.77 1.78 3,554.75
HDFC Children Gift Fund-Investment Mar 02, 2001 3.91 5.42 9.09 2.00 3,363.01
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 -0.99 3.08 6.69 2.49 628.12
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 1.28 1.69 7.52 2.64 334.40
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 1.44 0.22 4.43 2.52 180.49

Fund Holdings as on 31-August-2020

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

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

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

  • 7% Reliance Industries Limited (31/08/2022) **

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

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

  • Neogen Chemicals Limited

  • Maruti Suzuki India Limited

  • PI Industries Limited

  • HDFC Life Insurance Company Limited

  • Endurance Technologies Limited

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

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • 5.25% Axis Bank Limited (02/11/2020)

  • Astral Poly Technik Limited

  • Castrol India Limited

  • Sudarshan Chemical Industries Limited

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

  • 7.26% Government of India (14/01/2029)

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

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

  • Sumitomo Chemical India Limited

  • Motherson Sumi Systems Limited

  • Larsen & Toubro Limited

  • UPL Limited

  • City Union Bank Limited

  • Cadila Healthcare Limited

  • Camlin Fine Sciences Limited

  • Godrej Properties Limited

  • WABCO India Limited

  • Ambuja Cements Limited

  • AIA Engineering Limited

  • JK Lakshmi Cement Limited

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

  • V-Guard Industries Limited

  • Divi's Laboratories Limited

  • 8.35% Bharti Airtel Limited (20/04/2021) **

  • 5.77% Government of India (03/08/2030)

  • The Ramco Cements Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • 9.95% Canara Bank (25/10/2021) **

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

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

  • 9.1% Union Bank of India (31/03/2022) **

  • Nifty 50 Index

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - Housing

  • Auto Ancillary

  • Chemicals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Plastic Products

  • Lubricants

  • Dyes & Pigments

  • Engineering - Construction

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Electric Equipment

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Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • IND A

  • Rights

  • Sovereign

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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 ₹469.06 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 up ₹0.16(1.17%)yesterday to ₹13.9261.

Among its top 3 holdings the fund has exposure to 6.19% Government of India (16/09/2034), 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