Home>Mutual Funds>Axis Mutual Fund>Axis Children's Gift Fund Direct Compulsory Lock In Dividend
shareSHARE

Axis Children's Gift Fund Direct Compulsory Lock In Dividend-1.10%

14.28%
1 Year Return
Speciality
Child Care
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Children's Gift Fund Direct Compulsory Lock In Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.30%
NAV₹17.67 (27 Jan 2021)
Fund Started08 Dec 2015
Fund Size556 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.3%
10.0%
12.4%
4.2%
Category Average
11.1%
5.8%
9.3%
-
Rank Within Category
3
2
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bajaj Finance Ltd.FinancialEquity6.2%
HDFC Bank Ltd.FinancialEquity5.4%
GOISovereignGOI Sec5.2%
Tata Consultancy Services Ltd.TechnologyEquity4.9%
Kotak Mahindra Bank Ltd.FinancialEquity4.8%
Reliance Industries Ltd.EnergyEquity4.6%
Infosys Ltd.TechnologyEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity4.0%
ICICI Bank Ltd.FinancialEquity3.8%
Avenue Supermarts Ltd.ServicesEquity3.6%
See All

Fund Managers

R Sivakumar
keyboard_arrow_down
Ashish Naik
keyboard_arrow_down

Axis Children's Gift Fund Direct Compulsory Lock In Dividend Details

Axis Children's Gift Fund Direct Compulsory Lock In Dividend is a Speciality Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 08 Dec 2015. R Sivakumar, Ashish Naik is the Current Fund Manager of Axis Children's Gift Fund Direct Compulsory Lock In Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹556 Cr and the Latest NAV as of 27 Jan 2021 is ₹17.67.

The Axis Children's Gift Fund Direct Compulsory Lock In Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.

Investment Objective

The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹100
Min for Second Investment
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
Exit Load

Compare Funds

Axis Children's Gift Fund Direct Compulsory Lock In Dividend
VS
search

About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Similar Funds