Axis Childrens Fund - Lock in - Regular Plan - IDCW
Category: Childrens Fund
Launch Date: 08-12-2015
AUM:
828.94 Cr
Expense Ratio
2.34%
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 | 3.54 | 10.37 | 8.67 |
| 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
25.7526
Last change
0.14 (0.5254%)
Fund Size (AUM)
₹ 828.94 Cr
Performance
9.56% (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 (08/04/2034) | 8.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.77 |
| 7.18% Government of India (14/08/2033) | 3.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.53 |
| INFOSYS LIMITED EQ FV RS 5 | 3.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.05 |
| 8.55% Shriram Finance Limited (28/04/2028) | 2.25 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.47 |
| Healthcare | 6.79 |
| Oil, Gas & Consumable Fuels | 5.57 |
| Information Technology | 5.5 |
| Capital Goods | 4.84 |
| Automobile and Auto Components | 4.76 |
| Fast Moving Consumer Goods | 3.05 |
| Construction | 3.05 |
| Power | 2.34 |
| Telecommunication | 2.19 |