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Fincash » Mutual Funds » Axis Childrens Gift Fund Compulsory Lock In

Axis Childrens Gift Fund - Compulsory Lock-in - G

NAV  ₹24.671 ↓ -0.25  (-0.99 %) as on 19 Jul 24

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 11.1% 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 19 Jul 24₹24.671 ↓ -0.25  (-0.99 %)
Net Assets (AUM) as on 30 Jun 2024 ₹873 Cr.
Launch Date8 Dec 2015
CategorySolutions - Childrens Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.4 %
Sharpe Ratio1.257
Information Ratio0.0
BenchmarkNot 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)

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 19 Jul 24

DurationReturns
1 Month 2.8%
3 Month 11.1%
6 Month 13.1%
1 Year 18.1%
3 Year 9.7%
5 Year 13.3%
10 Year
15 Year
Since launch 11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,630
30 Jun 21₹13,433
30 Jun 22₹13,162
30 Jun 23₹15,054
30 Jun 24₹17,893
Axis Childrens Gift Fund - Compulsory Lock-in Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1%
Equity75.59%
Debt23.41%
Axis Childrens Gift Fund - Compulsory Lock-in Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional5%₹43 Cr383,144
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
Banks - Regional5%₹39 Cr256,980
7.25% Govt Stock 2063
Sovereign Bonds | -
4%₹35 Cr3,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹34 Cr118,165
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹30 Cr3,000,000
↑ 2,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹25 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 18 | INFY
Information Technology Services3%₹25 Cr175,904
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services3%₹24 Cr64,232
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | M&M
Auto Manufacturers3%₹22 Cr86,694
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹20 Cr2,000,000
↑ 2,000,000
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 240.16 Yr.
Ashish Naik6 Jul 167.91 Yr.
Hardik Shah1 Feb 231.33 Yr.
Jayesh Sundar28 Sep 230.68 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Childrens Gift Fund - Compulsory Lock-In
Growth
₹24.671
↓ -0.25
13.06 %18.07 %9.74 %13.27 %
Axis Childrens Gift Fund - Compulsory Lock-In
Normal Dividend, Payout
₹24.6844
↓ -0.25
13.06 %18.07 %9.74 %13.27 %
Data as on 19 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.