Fincash » Mutual Funds » Axis Childrens Gift Fund Compulsory Lock In
Table of Contents The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Childrens Gift Fund - Compulsory Lock-In is a Solutions - Childrens Fund fund launched on 8 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Axis Childrens Gift Fund - Compulsory Lock-In Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Childrens Gift Fund - Compulsory Lock-in - G
Scheme Objective
CAGR
return of 11% since its launch. Return for 2023 was 13.3% , 2022 was -7.3% and 2021 was 26.7% . NAV as on 3 Dec 24 ₹25.7563 ↑ 0.13 (0.50 %) Net Assets (AUM) as on 31 Oct 2024 ₹897 Cr. Launch Date 8 Dec 2015 Category Solutions - Childrens Fund Rating Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.34 % Sharpe Ratio 1.729 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Dec 24 Duration Returns 1 Month 1% 3 Month -0.4% 6 Month 11.9% 1 Year 21.1% 3 Year 7% 5 Year 12.5% 10 Year 15 Year Since launch 11% Historical Annual Returns
Year Returns 2023 13.3% 2022 -7.3% 2021 26.7% 2020 15.5% 2019 13.1% 2018 0.2% 2017 22.5% 2016 2.2% 2015 Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,039 30 Nov 21 ₹14,458 30 Nov 22 ₹14,014 30 Nov 23 ₹14,776 30 Nov 24 ₹17,889 Asset Allocation
Asset Class Value Cash 2.27% Equity 73.84% Debt 23.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 5% ₹46 Cr 363,920 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANKBanks - Regional 5% ₹44 Cr 252,049
↑ 5,338 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹42 Cr 4,000,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 18 | INFYInformation Technology Services 4% ₹37 Cr 199,823 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹37 Cr 3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹35 Cr 118,165 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹32 Cr 3,000,000
↑ 1,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | M&MAuto Manufacturers 3% ₹26 Cr 84,068 07.18 Goi 2028
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 16 | 500034Credit Services 2% ₹21 Cr 26,878
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Apr 24 0.57 Yr. Ashish Naik 6 Jul 16 8.33 Yr. Hardik Shah 1 Feb 23 1.75 Yr. Jayesh Sundar 28 Sep 23 1.09 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Childrens Gift Fund - Compulsory Lock-In
Growth ₹25.7563
↑ 0.13 11.92 % 21.08 % 6.98 % 12.52 % Axis Childrens Gift Fund - Compulsory Lock-In
Normal Dividend, Payout ₹25.7703
↑ 0.13 11.92 % 21.08 % 6.98 % 12.52 % Data as on 3 Dec 24