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Axis Childrens Gift Fund - No LocK-in

Axis Childrens Gift Fund - No LocK-in

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.03

as on 24 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,865 today.

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NAV Performance

Axis Childrens Gift Fund - No LocK-in performance graph for last 3 years
Performance of Axis Childrens Gift Fund - No LocK-in for last 3 Years

Fund Information

  • ₹ 18.439

    as on 24 Mar 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 622 Cr.

    as on 31 Dec 2021
  • 2.42%

  • 08 Dec 2015

  • Debt - Childrens Fund

  • Nifty 50

  • Axis Mutual Fund

    Show All Funds

Highlights of this fund

Axis Childrens Gift Fund - No LocK-in is an Open-ended Debt Fund. The fund belongs to Childrens Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Dec 2015. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Debt funds offered by Axis Mutual Fund.

Latest NAV of the fund is ₹ 18.439 as on 24 Mar 2023.

This fund has 7 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.42%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Axis Childrens Gift Fund - No LocK-in

  • About Kaustubh Sule

    Picture of Kaustubh  Sule
  • About R. Sivakumar

    Picture of R. Sivakumar
  • About Ashish Naik

    Picture of Ashish NaikAshish Naik is an Equity Fund Manager at Axis AMC. He joined Axis AMC as an Equity Research Analyst in 2009, and later in June 2016 he was elevated to the post of a Fund Manager. Prior to this, Ashish was associated with Goldman Sachs India Securities as a Business Analyst.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.37% 0.21% 0.46% 1.29% 2.90% 9.25% 22.27% 8.56% 12.74% 3.43% 5.04% 9.77% 8.99% 10.42%
Category Average -0.33% -1.86% -3.30% -3.60% -2.22% 5.24% 19.06% 7.68% 10.95% -3.50% -0.46% 6.60% 8.08% 9.03%
Axis Childrens Gift Fund - No LocK-in -0.56%₹ 9,943 -2.80%₹ 9,719 -4.05%₹ 9,594 -5.80%₹ 9,420 -8.17%₹ 9,182 -7.56%₹ 11,507 4.42%₹ 10,903 -3.57%₹ 23,117 19.03%₹ 16,865 5.37%₹ 39,054 8.56%₹ 15,082 7.69%₹ 72,827 - -
ICICI Prudential Child Care Fund (Gift Plan) -0.25%₹ 9,974 -0.58%₹ 9,942 -3.25%₹ 9,675 -2.82%₹ 9,717 -0.29%₹ 9,971 -0.76%₹ 11,951 8.18%₹ 11,703 2.26%₹ 24,564 22.27%₹ 18,277 9.77%₹ 41,681 7.93%₹ 14,652 8.99%₹ 75,240 12.74%₹ 33,214 9.99%₹ 2,01,328
LIC Childrens Gift Fund -0.42%₹ 9,958 -2.60%₹ 9,740 -4.04%₹ 9,595 -4.17%₹ 9,583 -2.72%₹ 9,728 -5.13%₹ 11,667 4.01%₹ 10,817 -1.85%₹ 23,541 19.27%₹ 16,965 5.42%₹ 39,081 6.58%₹ 13,756 6.65%₹ 70,968 8.36%₹ 22,345 6.67%₹ 1,69,020
Absl Bal Bhavishya Yojna Wealth Plan -0.79%₹ 9,921 -3.51%₹ 9,648 -5.61%₹ 9,439 -6.51%₹ 9,348 -2.85%₹ 9,715 -7.48%₹ 11,512 0.36%₹ 10,071 -4.19%₹ 22,964 18.87%₹ 16,795 3.19%₹ 37,794 - - - -
SBI Magnum Children's Benefit Fund 0.37%₹ 10,037 0.21%₹ 10,020 0.46%₹ 10,046 1.29%₹ 10,128 2.90%₹ 10,290 3.43%₹ 12,220 9.25%₹ 11,934 5.04%₹ 25,266 15.87%₹ 15,554 9.25%₹ 41,366 7.65%₹ 14,463 8.98%₹ 75,223 11.73%₹ 30,363 10.42%₹ 2,05,983
UTI Childrens Career Fund - - - - - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Axis Childrens Gift Fund - No LocK-in as on 26 Mar 2023 are listed below:

  • Equity Holdings:

    71.99%
  • Debt Holdings:

    15.96%
  • Others Holdings:

    12.05%

Top Sector Holdings of Axis Childrens Gift Fund - No LocK-in

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 11.10% ₹ 88.65 Cr.
Banks 12.01% ₹ 88.05 Cr.
NBFC 7.57% ₹ 55.45 Cr.
Chemicals - Speciality 5.64% ₹ 41.29 Cr.
Retailing 4.83% ₹ 35.37 Cr.
Others 58.85% -

Top Stock Holdings of Axis Childrens Gift Fund - No LocK-in

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.20% ₹ 45.38 Cr.
Bajaj Finance Ltd. 5.18% ₹ 37.94 Cr.
ICICI Bank Ltd. 4.97% ₹ 36.43 Cr.
Tata Consultancy Services Ltd. 4.90% ₹ 35.89 Cr.
Avenue Supermarts Ltd. 4.83% ₹ 35.37 Cr.
Others 73.92% -

Top Debt Instrument Type holdings of Axis Childrens Gift Fund - No LocK-in

Instrument TypeHolding PercentageHolding Values in Crore
GOI 12.33% ₹ 90.19 Cr.
NCD & Bonds 3.63% ₹ 26.53 Cr.
Others 84.04% -

Top Debt Holdings of Axis Childrens Gift Fund - No LocK-in

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.33% ₹ 90.19 Cr.
Bond - Reliance Industries Ltd. 1.39% ₹ 10.15 Cr.
Bond - National Bank for Agriculture & Rural Development 1.09% ₹ 8.00 Cr.
Bond - IndInfravit Trust 0.97% ₹ 7.07 Cr.
Bond - Punjab National Bank 0.14% ₹ 1.01 Cr.
Others 84.08%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.89%
Net Receivables 0.97%
FD 0.17%
Interest Rate Swaps 0.02%