Fund Performance
Lumpsum
SIP
14.55
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,031 today.
NAV Performance
Fund Information
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₹ 20.814
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 681 Cr.
as on 31 May 2023 -
2.34%
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08 Dec 2015
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Nifty 50
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Axis Mutual Fund
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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
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About Hardik Shah
Mr. 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.
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About R. Sivakumar
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About Ashish Naik
Ashish 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
Top Sector Holdings of Axis Childrens Gift Fund - No LocK-in
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 1.23% |
| TREPS | 0.79% |