
AXIS Children’s Gift Fund – Lock in – Dir Growth
Solution Oriented .
Childrens Funds
. 4
NAV: ₹22.04
5.61%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 1.17 % | 4★ | ₹ - | 7 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 1.17 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 1.17 Cr | 7 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.60% | 16.62% | 12.63% | 12.52% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
5.71%
C C I
5.69%
Bajaj Finance
5.65%
GSEC2032
5.47%
Avenue Super.
5.13%
Others
72.35%
Debt
30.41%
Banks
13.1%
Finance
10.93%
Retailing
5.44%
Petroleum Products
4.03%
Others
36.09%
Equity
71.7%
Govt Securities / Sovereign
16.59%
Reverse Repos
5.69%
Corporate Debentures
3.52%
T-Bills
2.13%
Others
0.37%
Exit Load & Tax Implication
Exit Load | 3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment. |
---|
Advance Ratio
-0.01 | 0.83 | 0.71 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Children’s Gift Fund – Lock in – Dir Growth is ₹22.04 as of 18 August 2022.