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NRI

Oct 25, 2024

Category

Others

AUM (Cr.)

934.89

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

24.46

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Dec 08, 2015

Risk Level

Very High

Investment Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Fund - No Lock in (IDCW) -5.65 11.1 22.66 6.59 12.34 10.88
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.92 9.87 27.48 12.51 15.17 14.33
Category Rank 6/2 2/2 3/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 105.4333 -0.43 20.60 12.27 13.37 121.21 1.20 5,000.00 invest
UTI-Children`s Hybrid Fund - (G) 38.9389 -0.52 17.89 8.85 0.00 4,721.48 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 38.9389 -0.52 17.89 8.85 11.41 4,721.48 1.73 1,000.00 invest
HDFC Children`s Gift Fund (G) 286.7940 -0.54 27.58 15.24 18.89 10,042.29 1.74 100.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 19.1200 -1.85 26.20 10.92 13.04 1,151.68 2.10 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Sep 30, 2024 46.33 4.96 3.56
Equity-HDFC Bank Sep 30, 2024 43.66 4.67 8.10
Govt. Securities-GSEC2053 Sep 30, 2024 42.03 4.50 1.33
Equity-Infosys Sep 30, 2024 37.48 4.01 -3.50
Govt. Securities-GSEC2063 Sep 30, 2024 36.51 3.91 1.39
Equity-Reliance Industr Sep 30, 2024 34.90 3.73 -2.19
Govt. Securities-GSEC2064 Sep 30, 2024 31.68 3.39 102.92
Equity-M & M Sep 30, 2024 26.02 2.78 10.32
Govt. Securities-GSEC2037 Sep 30, 2024 25.81 2.76 0.93
Equity-Bajaj Finance Sep 30, 2024 20.70 2.21 6.98

latest news

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Fund - No Lock in (IDCW)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com