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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

14.55

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,031 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

  • ₹ 20.814

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 681 Cr.

    as on 31 May 2023
  • 2.34%

  • 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 ₹ 20.814 as on 22 Sep 2023.

This fund has 7 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.34%. 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 Hardik Shah

    Picture of Hardik ShahMr. Shah has done B.E. Information Technology and MBA Finance. Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
  • 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 Very High 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 0.53% 2.10% 7.75% 22.12% 14.55% 8.91% 19.16% 10.76% 14.87% 24.52% 15.24% 15.09% 14.47% 11.90%
Category Average -1.63% 1.60% 5.76% 16.42% 11.38% 5.86% 15.60% 10.14% 12.58% 19.29% 11.66% 11.55% 12.28% 10.74%
Axis Childrens Gift Fund - No LocK-in -2.00%₹ 9,799 1.69%₹ 10,169 2.77%₹ 10,276 12.01%₹ 11,200 4.91%₹ 10,490 11.51%₹ 12,735 0.91%₹ 10,182 5.44%₹ 25,374 14.55%₹ 15,031 7.62%₹ 40,400 10.29%₹ 16,327 10.84%₹ 78,800 - -
ICICI Prudential Child Care Fund (Gift Plan) -2.43%₹ 9,756 1.30%₹ 10,130 7.36%₹ 10,736 18.66%₹ 11,866 14.55%₹ 11,455 23.54%₹ 13,479 8.91%₹ 11,862 15.24%₹ 27,914 19.16%₹ 16,921 15.09%₹ 45,038 10.76%₹ 16,677 14.47%₹ 86,222 14.87%₹ 40,071 11.90%₹ 2,22,870
LIC Childrens Gift Fund -2.16%₹ 9,783 1.69%₹ 10,169 6.19%₹ 10,619 17.51%₹ 11,751 11.71%₹ 11,171 19.73%₹ 13,246 4.99%₹ 11,022 11.79%₹ 27,010 15.45%₹ 15,387 11.15%₹ 42,551 9.86%₹ 16,011 11.97%₹ 81,043 9.55%₹ 24,927 9.01%₹ 1,91,236
Absl Bal Bhavishya Yojna Wealth Plan -2.08%₹ 9,792 2.10%₹ 10,209 7.75%₹ 10,775 22.12%₹ 12,211 12.99%₹ 11,298 24.52%₹ 13,539 5.57%₹ 11,145 14.21%₹ 27,644 14.62%₹ 15,058 11.95%₹ 43,048 - - - -
SBI Magnum Children's Benefit Fund 0.53%₹ 10,052 1.24%₹ 10,123 4.70%₹ 10,470 11.82%₹ 11,182 12.74%₹ 11,273 17.12%₹ 13,084 8.90%₹ 11,860 11.63%₹ 26,967 14.22%₹ 14,900 11.96%₹ 43,055 9.65%₹ 15,856 11.86%₹ 80,823 13.31%₹ 34,950 11.31%₹ 2,15,991
UTI Childrens Career Fund - - - - - - - - - - - - - -

Portfolio Holdings

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

  • Equity Holdings:

    72.27%
  • Debt Holdings:

    25.71%
  • Others Holdings:

    2.02%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.91% ₹ 79.44 Cr.
NBFC 8.00% ₹ 58.28 Cr.
Computers - Software 7.52% ₹ 54.78 Cr.
Housing Finance 5.61% ₹ 40.86 Cr.
Passenger/Utility vehicles 4.33% ₹ 31.57 Cr.
Others 63.63% -

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

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 5.61% ₹ 40.86 Cr.
Bajaj Finance Ltd. 5.22% ₹ 38.01 Cr.
ICICI Bank Ltd. 4.99% ₹ 36.37 Cr.
Tata Consultancy Services Ltd. 4.06% ₹ 29.61 Cr.
Avenue Supermarts Ltd. 3.99% ₹ 29.08 Cr.
Others 76.13% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 21.29% ₹ 155.06 Cr.
NCD & Bonds 3.11% ₹ 22.67 Cr.
T-Bills 1.31% ₹ 9.55 Cr.
Others 74.29% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 21.29% ₹ 155.06 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.72% ₹ 12.53 Cr.
Bond - Power Finance Corporation Ltd. 1.39% ₹ 10.14 Cr.
Bond - T-Bill 1.31% ₹ 9.55 Cr.
Others 74.29%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.23%
TREPS 0.79%