Axis Children's Gift Fund - Growth - Direct Plan

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  • (-0.98%)Nav, as on 22-08-2019

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  • Net Change on 22-08-2019

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 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 - Direct Plan Jul 12, 1993 Unrated -6.07 3.79 7.44 1.80 3,520.87
HDFC Childrens Gift Fund Investment Plan-Direct Plan Mar 02, 2001 Unrated -4.02 7.37 9.33 2.14 2,735.32
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Aug 31, 2001 Unrated -3.67 4.92 6.98 2.55 616.38
UTI CCF Investment Plan - Direct Plan - Growth Option Mar 08, 2004 Unrated -15.28 5.44 7.41 2.79 276.29
Tata Young Citizens' Fund-Direct Plan-Growth Oct 14, 1995 Unrated -11.58 2.22 5.50 2.58 177.30

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation 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) **

  • Larsen & Toubro Limited

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

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

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

  • Reliance Industries Limited

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

  • Clearing Corporation of India Ltd

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Astral Poly Technik Limited

  • Container Corporation of India Limited

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

  • PI Industries Limited

  • Avenue Supermarts Limited

  • Sundaram Finance Limited

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

  • Info Edge (India) Limited

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

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

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

  • City Union Bank Limited

  • V-Guard Industries Limited

  • Cummins India Limited

  • Aarti Industries Limited

  • Net Receivables / (Payables)

  • Bandhan Bank Limited

  • Endurance Technologies Limited

  • Motherson Sumi Systems Limited

  • WABCO India Limited

  • Neogen Chemicals Ltd

  • Varroc Engineering Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • JK Lakshmi Cement Limited

  • Camlin Fine Sciences Limited

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

  • Gruh Finance Limited

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

  • 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)

  • Arti Surfactants Limited ** #

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Auto Ancillary

  • Chemicals

  • Engineering - Construction

  • Refineries

  • Finance - Investment

  • Household & Personal Products

  • Paints

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Plastic Products

  • Logistics

  • Pesticides & Agrochemicals

  • Retailing

  • 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 ₹412.24 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 down ₹-0.14(-0.98%)yesterday to ₹13.82.

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 A+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA+

  • ICRA AA-

  • IND A

  • IND A+

  • Sov

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