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

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 178.04
NAV 08 Aug 2022 21.91 0.10
(0.46%)

NAV High-Low (in Rs)

ONE Mth 693.21
693.21
52-WEEk 639.91
732.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 6.92 - 4.48 16.02
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 Jul 2022
Category Share (%)
Corporate Debts 3.52
Equity 71.70
Govt. Securities 16.59
Net CA & Others 0.37
Reverse Repo 5.69
T Bills 2.13
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 3.47
Automobiles - Passenger Cars 1.68
Banks - Private Sector 12.30
Cement - North India 1.57
Chemicals 3.70
Computers - Software - Large 9.97
Construction 1.21
Diamond Cutting / Jewellery 1.01
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 5.71
Bajaj Finance 5.65
Avenue Super. 5.13
Infosys 4.74
TCS 4.40
H D F C 4.38
Reliance Industr 3.60
Kotak Mah. Bank 3.45
› 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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