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AXIS Children's Gift Fund - Lock in - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 178.04
NAV 11 Jun 2021 19.67 0.04
(0.20%)

NAV High-Low (in Rs)

ONE Mth 607.91
607.91
52-WEEk 433.51
607.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 4.91 12.96 44.03 13.97
Sensex 1.01 8.36 14.14 58.91 48.24
Nifty 0.83 8.13 16.97 61.72 46.71

Fund Features

Types of Scheme Growth
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 31 May 2021
Category Share (%)
Corporate Debts 13.77
Equity 73.66
Fixed Deposits 0.24
Govt. Securities 7.54
Net CA & Others 1.73
Reverse Repo 3.06
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.85
Auto Ancillaries 3.98
Automobiles - LCVs / HCVs 0.31
Automobiles - Passenger Cars 2.41
Banks - Private Sector 15.46
Cement - North India 2.31
Chemicals 2.79
Computers - Software - Large 10.81
› More
   As On 31 May 2021
Company Name
HDFC Bank 5.70
Infosys 5.51
Bajaj Finance 5.50
ICICI Bank 4.71
TCS 4.47
Reliance Industr 4.12
Kotak Mah. Bank 3.93
H D F C 3.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com