Axis Children's Gift Fund - Growth - Direct Plan

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  • 0.35 %Nav, as on 03-12-2020

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  • Net Change on 03-12-2020

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  • Assets (Cr.)

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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 10.06 4.47 7.54 1.58 3,598.73
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 15.07 8.28 12.26 1.19 3,451.31
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 5.56 5.89 8.95 1.81 629.78
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 16.73 6.75 12.04 1.74 341.80
Tata Young Citizens' Fund-Direct Plan-Growth Jan 01, 2013 15.51 5.02 8.39 1.72 186.30

Fund Holdings as on 31-October-2020

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

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • 7% Reliance Industries Limited (31/08/2022) **

  • 8.39% State Bank of India (25/10/2021) **

  • 8.50% Bank of Baroda (02/12/2021) **

  • Bajaj Finserv Limited

  • PI Industries Limited

  • Neogen Chemicals Limited

  • Nestle India Limited

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

  • Motherson Sumi Systems Limited

  • Net Receivables / (Payables)

  • Shree Cement Limited

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

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Endurance Technologies Limited

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

  • Divi's Laboratories Limited

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

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

  • Godrej Properties Limited

  • 7.16% Government of India (20/09/2050)

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

  • City Union Bank Limited

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

  • Castrol India Limited

  • Larsen & Toubro Limited

  • Camlin Fine Sciences Limited

  • Dr. Reddy's Laboratories Limited

  • Sudarshan Chemical Industries Limited

  • Tech Mahindra Limited

  • Sumitomo Chemical India Limited

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

  • Cadila Healthcare Limited

  • Bharti Infratel Limited

  • AIA Engineering Limited

  • 6.84% State Government Securities (07/10/2030)

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

  • UltraTech Cement Limited

  • Astral Poly Technik Limited

  • 5.77% Government of India (03/08/2030)

  • Reliance Industries Limited

  • 9.95% Canara Bank (25/10/2021) **

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

  • Privi Speciality Chemicals Limited

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

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

  • Nifty 50 Index

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Retailing

  • Auto Ancillary

  • Chemicals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - Investment

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Construction - Real Estate

  • Lubricants

  • Engineering - Construction

  • Dyes & Pigments

  • Engineering - Industrial Equipments

  • Plastic Products

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Fund Manager

  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • IND AA

  • 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 ₹479.12 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 ₹0.06(0.35%)yesterday to ₹17.2902.

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