Overview (as on 23 Sep 2020)

NAV

₹14.8295

1y returns

0.768%

Fund AUM

₹469 Cr

Expense Ratio

1.07%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
35.61%
Basic Materials
15.93%
Tech
11.05%
Defensive
8.89%
Energy
8.09%
Consumer
7.63%
Industrials
5.23%
Communication
3.94%
Health
2.27%
Real Estate
1.36%
Size Breakup
Large Cap
76.60%
Mid Cap
16.45%
Small Cap
6.94%

Key Metrics

Yield to Maturity 

6.25%

Modified Duration 

4.1 yr

Sharpe Ratio 

NA

Std deviation 

NA

Top 10 Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Axis Children's Gift Direct No Lockin Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Years: 3%

For 1 - 2 Years: 2%

For 2 - 3 Years: 1%

After 3 Years : 0%

Plan Started
08 December, 2015
Fund Manager
R Sivakumar
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
NA
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Peer Funds

Axis Children's Gift Direct No Lockin Dividend ...

NAV

₹14.8295

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

R Sivakumar
R Sivakumar

Manager

Ashish Naik
Ashish Naik

Manager

Kaustubh Sule
Kaustubh Sule

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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