Fund Overview Dividend | 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
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 Investment Plan - Direct Plan - Income Option Jan 01, 2013 7.63 3.47 6.56 1.86 317.46

Fund Holdings as on 31-July-2020

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

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Hindustan Unilever 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) **

  • HDFC Life Insurance Company Limited

  • PI Industries Limited

  • Maruti Suzuki India Limited

  • Neogen Chemicals Limited

  • Bajaj Finserv Limited

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

  • Endurance Technologies Limited

  • Sudarshan Chemical Industries Limited

  • UPL Limited

  • Castrol India Limited

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

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

  • Astral Poly Technik Limited

  • Sumitomo Chemical India Limited

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

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

  • Cadila Healthcare Limited

  • 2.75% Axis Bank Limited (26/10/2020)

  • Larsen & Toubro Limited

  • Motherson Sumi Systems Limited

  • Ambuja Cements Limited

  • The Ramco Cements Limited

  • WABCO India Limited

  • JK Lakshmi Cement Limited

  • City Union Bank Limited

  • Camlin Fine Sciences Limited

  • AIA Engineering Limited

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

  • V-Guard Industries Limited

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

  • Clearing Corporation of India Ltd

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

  • 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) **

  • Aarti Surfactants Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Retailing

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Dyes & Pigments

  • Lubricants

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Unspecified

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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 ₹455.34 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(-0.02%)yesterday to ₹15.0108.

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