Axis Children's Gift Fund - Growth - Direct Plan

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  • 1.37 %Nav, as on 04-08-2020

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  • Net Change on 04-08-2020

  • PersonalFN Rating

  • 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 - 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 - Direct Plan Jan 01, 2013 3.75 1.81 5.26 1.59 3,426.02
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 4.54 4.16 7.74 1.22 3,021.75
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 -0.48 3.13 6.33 1.79 582.86
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 4.94 1.89 5.91 1.86 299.53
Tata Young Citizens' Fund-Direct Plan-Growth Jan 01, 2013 5.55 0.53 4.46 1.72 169.13

Fund Holdings as on 30-June-2020

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

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys 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

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

  • Maruti Suzuki India Limited

  • Neogen Chemicals Limited

  • Bajaj Finserv Limited

  • Castrol India Limited

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

  • Clearing Corporation of India Ltd

  • Endurance Technologies Limited

  • Sudarshan Chemical Industries Limited

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

  • UPL Limited

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

  • Sumitomo Chemical India Limited

  • Astral Poly Technik Limited

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

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

  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) **

  • Larsen & Toubro Limited

  • Cadila Healthcare Limited

  • Motherson Sumi Systems Limited

  • WABCO India Limited

  • City Union Bank Limited

  • The Ramco Cements Limited

  • Ambuja Cements Limited

  • Eicher Motors Limited

  • Camlin Fine Sciences Limited

  • JK Lakshmi Cement Limited

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

  • V-Guard Industries Limited

  • AIA Engineering Limited

  • Net Receivables / (Payables)

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

  • 9.95% Canara Bank (25/10/2021) **

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

  • Reliance Industries Limited

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

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

  • Aarti Surfactants Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - Housing

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Lubricants

  • Dyes & Pigments

  • Plastic Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Unspecified

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Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • 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 ₹433.51 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 ₹0.2(1.37%)yesterday to ₹14.9659.

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