Overview (as on 07 May 2021)

NAV

₹18.6833

1y returns

45.255%

Fund AUM

₹575 Cr

Expense Ratio

1.3%

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
36.51%
Tech
15.19%
Basic Materials
14.01%
Defensive
9.47%
Consumer
9.32%
Energy
5.45%
Industrials
4.91%
Health
4.35%
Communication
0.79%
Size Breakup
Large Cap
81.31%
Mid Cap
10.86%
Small Cap
7.83%

Key Metrics

Yield to Maturity 

4.84%

Modified Duration 

1.6 yr

Sharpe Ratio 

0.53

Std deviation 

13.52%

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 Reinvst of Inc Dis cum Cap Wdrl
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
Kaustubh Sule
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255199
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 Reinvst o...

NAV

₹18.6833

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 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

Kaustubh Sule
Kaustubh Sule

leader

Work Experience
"null"
Ashish Naik
Ashish Naik

manager

Work Experience
"null"

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