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AXIS Children's Gift Fund - No Lock in (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 178.04
NAV 22 Oct 2021 20.75 -0.08
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 702.72
702.72
52-WEEk 479.12
702.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.54 23.23 43.96 20.56
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

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 30 Sep 2021
Category Share (%)
Corporate Debts 8.99
Equity 73.50
Fixed Deposits 0.17
Govt. Securities 14.50
Net CA & Others 0.89
Reverse Repo 1.95
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 3.66
Automobiles - Passenger Cars 1.38
Banks - Private Sector 13.92
Cement - North India 2.13
Chemicals 5.63
Computers - Software - Large 11.16
Computers - Software - Medium / Small 1.13
Construction 1.03
› More
   As On 30 Sep 2021
Company Name
Bajaj Finance 5.93
Infosys 5.73
TCS 5.43
ICICI Bank 4.91
HDFC Bank 4.54
Avenue Super. 4.33
Reliance Industr 3.83
Kotak Mah. Bank 3.77
› 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

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