Axis Children's Gift Fund - Growth - Regular Plan

Other Plans and Options
  • 4.07 %Nav, as on 20-09-2019

  • Previous Nav

  • Net Change on 20-09-2019

  • 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 -4.80 3.23 6.57 1.78 3,479.34
HDFC Children Gift Fund-Investment Mar 02, 2001 Unrated -1.27 6.94 8.26 2.13 2,780.12
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 Unrated -3.34 4.37 6.03 2.48 611.82
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 Unrated -11.43 4.84 6.22 2.55 277.93
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 Unrated -8.81 1.40 4.54 2.59 176.10

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

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

  • Infosys Limited

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

  • ICICI Bank Limited

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

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

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

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

  • Larsen & Toubro Limited

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

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Astral Poly Technik Limited

  • Divi's Laboratories Limited

  • Gruh Finance Limited

  • PI Industries Limited

  • Container Corporation of India Limited

  • Avenue Supermarts Limited

  • Sundaram Finance Limited

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

  • 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) **

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

  • City Union Bank Limited

  • Info Edge (India) Limited

  • V-Guard Industries Limited

  • Pidilite Industries Limited

  • Aarti Industries Limited

  • Bandhan Bank Limited

  • Endurance Technologies Limited

  • WABCO India Limited

  • Cummins India Limited

  • Neogen Chemicals Ltd

  • Motherson Sumi Systems Limited

  • Varroc Engineering Limited

  • UltraTech Cement Limited

  • Camlin Fine Sciences Limited

  • JK Lakshmi Cement Limited

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

  • 6% HDFC Bank Limited (22/11/2019)

  • 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)

  • Arti Surfactants Limited ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Chemicals

  • Auto Ancillary

  • Engineering - Construction

  • Finance - Investment

  • Household & Personal Products

  • Paints

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Retailing

  • Logistics

  • Cement & Construction Materials

  • BPO/ITeS

  • Electric Equipment

  • Diesel Engines

  • Dyes & Pigments

  • 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 ₹415.44 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 ₹0.53(4.07%)yesterday to ₹13.54.

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

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • Sovereign

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