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AXIS Children's Gift Fund - Lock in (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 178.04
NAV 26 May 2022 18.39 0.10
(0.55%)

NAV High-Low (in Rs)

ONE Mth 694.90
694.90
52-WEEk 607.91
732.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 - - 3.42 11.28
Sensex 0.42 -4.88 -4.47 6.73 37.48
Nifty -0.06 -5.49 -4.52 5.99 36.33

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 178.04 (31 Dec 15)
Inception Date 18 Nov 15
Fund Manager Ashish Naik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 2.13
Equity 72.59
Fixed Deposits 0.18
Govt. Securities 12.12
Reverse Repo 15.58
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.52
Auto Ancillaries 2.89
Banks - Private Sector 13.51
Cement - North India 2.56
Chemicals 4.56
Computers - Software - Large 10.73
Construction 1.16
Dyes And Pigments 0.79
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 5.75
Bajaj Finance 5.22
TCS 4.78
Infosys 4.78
Avenue Super. 4.75
H D F C 4.10
HDFC Bank 3.73
Kotak Mah. Bank 3.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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