Fund Overview Dividend | 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 - 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 - Regular Plan - Income Option Mar 08, 2004 5.62 1.69 7.27 2.76 330.09

Fund Holdings as on 30-September-2020

  • Reliance Industries Limited

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

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv 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) **

  • Neogen Chemicals Limited

  • PI Industries Limited

  • Bharti Airtel Limited

  • Motherson Sumi Systems Limited

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

  • HDFC Life Insurance Company Limited

  • Nestle India Limited

  • Endurance Technologies Limited

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

  • Tech Mahindra Limited

  • Net Receivables / (Payables)

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

  • Divi's Laboratories Limited

  • Camlin Fine Sciences Limited

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

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

  • Castrol India Limited

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

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

  • Shree Cement Limited

  • City Union Bank Limited

  • Cadila Healthcare Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • Godrej Properties Limited

  • Sudarshan Chemical Industries Limited

  • Ambuja Cements Limited

  • Sumitomo Chemical India Limited

  • AIA Engineering Limited

  • Bharti Infratel Limited

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

  • Astral Poly Technik Limited

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

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

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • 9.95 Canara Bank (25/10/2021) **

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

  • Fairchem Speciality 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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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Auto Ancillary

  • Chemicals

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Lubricants

  • Engineering - Construction

  • Construction - Real Estate

  • 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 A

  • 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 ₹466.81 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 ₹0.01(0.06%)yesterday to ₹14.4391.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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