NAV: 20 May 2022 | ₹18.48 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹694.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 11.7% | 10.5% | 10.0% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 24 | 13 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.4% |
Bajaj Finance Ltd. | Financial | Equity | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 5.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
GOI | Sovereign | GOI FRB | 4.9% |
Avenue Supermarts Ltd. | Services | Equity | 4.7% |
GOI | Sovereign | GOI Sec | 4.3% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | GOI Sec | 3.4% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Axis Children's Gift Fund Regular No Lock In IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Axis Children's Gift Fund Regular No Lock In IDCW has been there from 08 Dec 2015 and the average annual returns provided by this fund is 6.18% since its inception.
The term
Expense Ratio used for Axis Children's Gift Fund Regular No Lock In IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis Children's Gift Fund Regular No Lock In IDCW is 2.39% as of 22 May 2022...
The AUM, short for Assets Under Management of Axis Children's Gift Fund Regular No Lock In IDCW is ₹694.90Cr as of 22 May 2022.
If you want to sell your Axis Children's Gift Fund Regular No Lock In IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Axis Children's Gift Fund Regular No Lock In IDCW is ₹18.48 as of 20 May 2022.