Axis Children's Gift Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 11-07-2019

  • Previous Nav

  • Net Change on 11-07-2019

  • 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 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 Unrated -1.50 5.82 8.51 1.77 3,594.48
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 Unrated -6.27 9.31 9.40 2.55 288.36
LIC MF Children's Gift Fund-Regular Plan-Growth Oct 16, 2001 Unrated 4.74 3.06 6.17 2.34 13.52

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

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

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

  • Oriental Bank of Commerce (31/10/2019) ** #

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

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

  • Reliance Industries Limited

  • 7.32% Government of India (28/01/2024)

  • 8.99% Magma Fincorp Limited (19/08/2019) **

  • Bajaj Finserv Limited

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

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Container Corporation of India Limited

  • Astral Poly Technik Limited

  • Divi's Laboratories Limited

  • PI Industries Limited

  • Asian Paints Limited

  • 9.60% Renew Power Limited (26/02/2021) **

  • Sundaram Finance Limited

  • Avenue Supermarts Limited

  • Info Edge (India) Limited

  • City Union Bank Limited

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

  • 10.75% Ujjivan Small Finance Bank Limited (30/07/2019) **

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

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

  • Cummins India Limited

  • V-Guard Industries Limited

  • Aarti Industries Limited

  • Endurance Technologies Limited

  • Bandhan Bank Limited

  • Motherson Sumi Systems Limited

  • Neogen Chemicals Ltd

  • WABCO India Limited

  • Varroc Engineering Limited

  • Net Receivables / (Payables)

  • UltraTech Cement Limited

  • Pidilite Industries Limited

  • JK Lakshmi Cement Limited

  • Camlin Fine Sciences Limited

  • Gruh Finance Limited

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

  • 9.39% Power Finance Corporation Limited (27/08/2019) **

  • Blue Dart Express Limited

  • 6.25% HDFC Bank Limited (19/08/2019)

  • Sudarshan Chemical Industries Limited

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

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

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Auto Ancillary

  • Chemicals

  • Engineering - Construction

  • Refineries

  • Finance - Investment

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Logistics

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Paints

  • Cement & Construction Materials

  • Retailing

  • BPO/ITeS

  • Diesel Engines

  • Electric Equipment

  • Courier Services

  • Dyes & Pigments

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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 ₹426.03 crore. Axis Children's Gift Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 65:35 Index as primary index.

The NAV of Axis Children's Gift Fund ended up ₹0.05(0.41%)yesterday to ₹13.34.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Bajaj Finance Limited and Tata Consultancy Services Limited

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 A+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA+

  • ICRA AA-

  • IND A

  • IND A+

  • Sovereign

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