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 10.8% since its launch. Return for 2020 was 15.5% , 2019 was 13.1% and 2018 was 0.2% . NAV as on 9 Apr 21 ₹17.2442 ↓ -0.01 (-0.08 %) Net Assets (AUM) as on 28 Feb 2021 ₹564 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 2.36 % Sharpe Ratio 0.64 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 9 Apr 21 Duration Returns 1 Month -0.2% 3 Month 2.3% 6 Month 19.5% 1 Year 43.1% 3 Year 10.5% 5 Year 11.6% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2020 15.5% 2019 13.1% 2018 0.2% 2017 22.5% 2016 2.2% 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,048 31 Mar 18 ₹12,411 31 Mar 19 ₹12,960 31 Mar 20 ₹11,554 31 Mar 21 ₹17,020 
Asset Allocation
Asset Class Value Cash 13.75% Equity 72.24% Debt 14.01% 
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Holdings/Securities
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Equity, Since 31 Dec 15 | HDFCMortgage Finance 4% ₹22 Cr 87,750
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 7 Jun 16 4.73 Yr. Ashish Naik 6 Jul 16 4.65 Yr. Kaustubh Sule 4 Sep 20 0.49 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹17.2442
↓ -0.01 19.47 % 43.07 % 10.47 % 11.63 % Axis Childrens Gift Fund - Compulsory Lock-In
Normal Dividend, Payout ₹17.2537
↓ -0.01 19.47 % 43.08 % 10.48 % 11.63 % Data as on 9 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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