Submit
logo

Axis Childrens Fund - Lock in - Regular Plan - IDCW

Category: Childrens Fund Launch Date: 08-12-2015
AUM:

₹ 887.03 Cr

Expense Ratio

2.55%

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

ISIN

INF846K01WK9

Minimum Investment

5000.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Childrens Fund - Lock in - Regular Plan - IDCW -2.68 8.04 6.94
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
25.2512
Last change
0.03 (0.1303%)
Fund Size (AUM)
₹ 887.03 Cr
Performance
9.23% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
7.1% Government of India 8.54
RELIANCE INDUSTRIES LIMITED EQ 5.3
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.72
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.46
07.18% GSEC MAT -14/08/2033 4.01
STATE BANK OF INDIA EQ NEW RE. 1/- 3.17
INFOSYS LIMITED EQ FV RS 5 3.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.82
8.55% Shriram Finance Limited (28/04/2028) 2.3
Muthoot Finance Ltd. 2.27

Sector Allocation

Sector Holdings (%)
Financial Services 22.78
Healthcare 6.96
Information Technology 5.92
Oil, Gas & Consumable Fuels 5.66
Automobile and Auto Components 4.9
Capital Goods 4.3
Fast Moving Consumer Goods 3.34
Consumer Services 2.86
Construction 2.82
Power 2.63

Peer Comparison

Scheme Name 5Y (%)
Axis Childrens Fund Lock in Reg IDCW 6.94