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 13.1% since its launch. Return for 2020 was 15.5% , 2019 was 13.1% and 2018 was 0.2% . NAV as on 3 Dec 21 ₹20.912 ↓ -0.02 (-0.11 %) Net Assets (AUM) as on 31 Oct 2021 ₹710 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 2.47 % Sharpe Ratio 3.041 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 21 Duration Returns 1 Month 0.9% 3 Month 4.6% 6 Month 15.9% 1 Year 31.7% 3 Year 18.4% 5 Year 14.9% 10 Year 15 Year Since launch 13.1% 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 30 Nov 16 ₹10,000 30 Nov 17 ₹11,672 30 Nov 18 ₹11,879 30 Nov 19 ₹13,450 30 Nov 20 ₹14,847 30 Nov 21 ₹19,446 
Asset Allocation
Asset Class Value Cash 8.24% Equity 73.08% Debt 18.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 16 | 500034Credit Services 6% ₹40 Cr 54,376 Infosys Ltd (Technology)
Equity, Since 30 Jun 18 | INFYInformation Technology Services 6% ₹40 Cr 240,376 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 6% ₹39 Cr 492,144 GOVT STOCK
Sovereign Bonds | -5% ₹36 Cr 3,500,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 540376Discount Stores 5% ₹35 Cr 75,713
↑ 4,150 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCSInformation Technology Services 5% ₹33 Cr 95,996
↓ -5,054 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANKBanks - Regional 4% ₹32 Cr 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹27 Cr 106,749 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANKBanks - Regional 4% ₹27 Cr 132,244 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCMortgage Finance 4% ₹25 Cr 87,750
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 7 Jun 16 5.49 Yr. Ashish Naik 6 Jul 16 5.41 Yr. Kaustubh Sule 4 Sep 20 1.24 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 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 ₹20.912
↓ -0.02 15.88 % 31.68 % 18.42 % 14.87 % Axis Childrens Gift Fund - Compulsory Lock-In
Normal Dividend, Payout ₹20.9235
↓ -0.02 15.88 % 31.68 % 18.42 % 14.87 % Data as on 3 Dec 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved