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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

12.96

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,417 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

  • ₹ 18.957

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 622 Cr.

    as on 02 Aug 2021
  • 2.46%

    since 31 May 2021
  • 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 ₹ 18.957 as on 02 Aug 2021.

This fund has 5 years of track record. Since 31 May 2021 expense ratio of this fund is 2.46%. 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 Moderately 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 1.00% 3.65% 10.74% 13.00% 38.10% 20.45% 12.96% 12.00% 12.27% 36.51% 28.06% 21.11% 15.40% 12.88%
Category Average 0.60% 2.58% 9.27% 9.93% 32.84% 17.25% 10.88% 10.08% 11.02% 30.74% 23.98% 17.61% 12.55% 11.65%
Axis Childrens Gift Fund - No LocK-in 1.00%₹ 10,099 3.34%₹ 10,334 10.74%₹ 11,074 13.00%₹ 11,300 38.10%₹ 13,810 36.51%₹ 14,249 20.45%₹ 14,515 28.06%₹ 31,359 12.96%₹ 14,417 21.11%₹ 49,028 12.00%₹ 17,625 15.40%₹ 88,201 - -
LIC Childrens Gift Fund 0.42%₹ 10,042 1.18%₹ 10,118 8.70%₹ 10,870 6.70%₹ 10,669 30.92%₹ 13,092 26.74%₹ 13,667 16.46%₹ 13,569 22.03%₹ 29,718 10.67%₹ 13,558 16.57%₹ 45,998 7.38%₹ 14,280 10.69%₹ 78,508 8.69%₹ 23,019 9.49%₹ 1,96,169
ICICI Prudential Child Care Fund (Gift Plan) 0.98%₹ 10,097 2.69%₹ 10,268 9.64%₹ 10,964 9.68%₹ 10,967 34.93%₹ 13,492 33.52%₹ 14,072 15.84%₹ 13,424 25.09%₹ 30,545 9.97%₹ 13,301 17.15%₹ 46,378 9.73%₹ 15,908 12.16%₹ 81,422 12.27%₹ 31,854 12.88%₹ 2,34,905
SBI Magnum Children's Benefit Fund 0.39%₹ 10,039 3.65%₹ 10,365 9.82%₹ 10,982 12.73%₹ 11,273 26.04%₹ 12,603 29.14%₹ 13,811 15.58%₹ 13,363 21.50%₹ 29,574 9.93%₹ 13,286 15.61%₹ 45,373 11.24%₹ 17,034 11.96%₹ 81,023 12.09%₹ 31,326 12.57%₹ 2,31,007
UTI Childrens Career Fund - - - - - - - - - - - - - -
UTI Childrens Career Fund - - - - - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Axis Childrens Gift Fund - No LocK-in as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    72.82%
  • Debt Holdings:

    21.59%
  • Others Holdings:

    5.59%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.34% ₹ 89.27 Cr.
Computers - software 11.56% ₹ 71.92 Cr.
Nbfc 6.39% ₹ 39.78 Cr.
Auto ancillaries 3.91% ₹ 24.38 Cr.
Retailing 3.85% ₹ 23.93 Cr.
Others 59.95% -

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

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.11% ₹ 38.00 Cr.
Bajaj Finance Ltd. 5.71% ₹ 35.54 Cr.
HDFC Bank Ltd. 5.50% ₹ 34.25 Cr.
Tata Consultancy Services Ltd. 4.63% ₹ 28.79 Cr.
ICICI Bank Ltd. 4.38% ₹ 27.26 Cr.
Others 73.67% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 13.03% ₹ 81.03 Cr.
NCD & Bonds 8.56% ₹ 53.24 Cr.
Others 78.41% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.03% ₹ 81.03 Cr.
Bond - Reliance Industries Ltd. 1.65% ₹ 10.28 Cr.
Bond - State Bank Of India 1.64% ₹ 10.17 Cr.
Bond - Bank Of Baroda 1.63% ₹ 10.14 Cr.
Bond - National Bank for Agriculture & Rural Development 1.31% ₹ 8.13 Cr.
Others 80.74%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.28%
FD 0.20%
Net Receivables 0.11%