AXIS Children’s Gift Fund – No Lock in – Dir Growth

Solution Oriented . Childrens Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.17 % 0★ ₹ - 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
0★ ₹ 1.17 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.84% 16.81% 12.79% 12.75%
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 0.82 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 – No Lock in – Dir Growth is ₹22.34 as of 18 August 2022.
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