Axis Childrens Gift Fund - Compulsory Lock-in - G

NAV ₹22.5467 ↑ 0.08 (0.34 %) as on 25 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 10.1% since its launch. Return for 2023 was 13.3% , 2022 was -7.3% and 2021 was 26.7% .

Below is the key information for Axis Childrens Gift Fund - Compulsory Lock-In

NAV as on 25 Apr 24	₹22.5467 ↑ 0.08 (0.34 %)
Net Assets (AUM) as on 31 Mar 2024	₹797 Cr.
Launch Date	8 Dec 2015
Category	Solutions - Childrens Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.4 %
Sharpe Ratio	1.369
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

Axis Childrens Gift Fund - Compulsory Lock-in NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24

Duration	Returns
1 Month	2.6%
3 Month	3.7%
6 Month	9.5%
1 Year	17.6%
3 Year	10.2%
5 Year	11.5%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Mar 19	₹10,000
31 Mar 20	₹8,915
31 Mar 21	₹13,133
31 Mar 22	₹15,649
31 Mar 23	₹14,417
31 Mar 24	₹17,079

Axis Childrens Gift Fund - Compulsory Lock-in Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.87%
Equity	73.16%
Debt	25.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -		13%	₹101 Cr	10,000,000 ↑ 4,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	5%	₹42 Cr	383,144
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional	5%	₹37 Cr	256,980
7.25% Govt Stock 2063 Sovereign Bonds \| -		4%	₹36 Cr	3,500,000 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹35 Cr	118,165
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 18 \| TCS	Information Technology Services	4%	₹31 Cr	79,232
Infosys Ltd (Technology) Equity, Since 30 Jun 18 \| INFY	Information Technology Services	3%	₹26 Cr	175,904
PI Industries Ltd (Basic Materials) Equity, Since 30 Jun 17 \| PIIND	Agricultural Inputs	3%	₹22 Cr	55,692
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	Engineering & Construction	3%	₹21 Cr	55,924
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 16 \| 500034	Credit Services	2%	₹19 Cr	26,878

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0 Yr.
Ashish Naik	6 Jul 16	7.74 Yr.
Hardik Shah	1 Feb 23	1.16 Yr.
Jayesh Sundar	28 Sep 23	0.51 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹22.5467 ↑ 0.08	9.51 %	17.62 %	10.19 %	11.46 %
Axis Childrens Gift Fund - Compulsory Lock-In Normal Dividend, Payout	₹22.559 ↑ 0.08	9.51 %	17.62 %	10.19 %	11.46 %
Data as on 25 Apr 24

Disclaimer:
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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