Home Mutual Funds Other › Axis Children's Gift Fund-Compulsory Lock in (G)
Axis Children's Gift Fund-Compulsory Lock in (G)

Scheme Information

2019-08-20

Asset Management Company (AMC) Axis Asset Management Company Ltd.
Asset Class Type Other
Inception Date Dec 8, 2015
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Objective To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager Ashish Naik
AUM (In Crores) 412.24
Allocation
Debt: 22.1104%
Equity: 65.7746%
Others: 12.1151%
Debt: 29.7754%
Equity: 65.4688%
Others: 4.7558%
Debt: 30.3689%
Equity: 65.379%
Others: 4.2521%
Debt: 28.0777%
Equity: 66.0992%
Others: 5.8231%
Debt: 28.9916%
Equity: 65.71%
Others: 5.2984%
Debt: 27.5286%
Equity: 68.1876%
Others: 4.2838%
Debt: 22.4009%
Equity: 66.4792%
Others: 11.1199%
Debt: 20.0997%
Equity: 66.3323%
Others: 13.568%
Debt: 26.7305%
Equity: 65.4772%
Others: 7.7923%
Debt: 32.1308%
Equity: 65.6268%
Others: 2.2424%
Debt: 30.4468%
Equity: 65.3338%
Others: 4.2194%
Debt: 28.024%
Equity: 65.9347%
Others: 6.0413%
Debt: 32.3687%
Equity: 65.5547%
Others: 2.0766%
Debt: 32.0404%
Equity: 65.3092%
Others: 2.6504%
Debt: 29.6075%
Equity: 64.9491%
Others: 5.4434%
Debt: 31.7793%
Equity: 64.8274%
Others: 3.3932%
Debt: 26.8656%
Equity: 65.393%
Others: 7.7414%
Debt: 27.2428%
Equity: 65.5523%
Others: 7.2049%
Debt: 26.8459%
Equity: 65.0057%
Others: 8.1484%
Debt: 32.5546%
Equity: 64.8672%
Others: 2.5782%
Debt: 27.1287%
Equity: 65.2191%
Others: 7.6522%
Debt: 23.7118%
Equity: 65.5644%
Others: 10.7238%
Debt: 29.5269%
Equity: 66.4015%
Others: 4.0716%
Debt: 30.6907%
Equity: 65.067%
Others: 4.2424%
Debt: 30.2269%
Equity: 66.1486%
Others: 3.6245%
Debt: 31.0683%
Equity: 65.2027%
Others: 3.7291%
Debt: 31.4854%
Equity: 64.8339%
Others: 3.6807%
Debt: 32.859%
Equity: 65.6106%
Others: 1.5304%
Debt: 28.1123%
Equity: 65.8766%
Others: 6.011%
Debt: 28.441%
Equity: 65.3494%
Others: 6.2096%
Debt: 23.7516%
Equity: 64.3941%
Others: 11.8544%
Debt: 24.344%
Equity: 71.0585%
Others: 4.5974%
Debt: 24.7235%
Equity: 71.3726%
Others: 3.9039%
Debt: 27.9443%
Equity: 67.7106%
Others: 4.3451%
Debt: 31.4376%
Equity: 65.4453%
Others: 3.1171%
Debt: 25.2899%
Equity: 72.382%
Others: 2.328%
Debt: 28.3252%
Equity: 67.5705%
Others: 4.1043%
Debt: 30.3524%
Equity: 69.2163%
Others: 0.4313%
Debt: 24.2185%
Equity: 69.0448%
Others: 6.7367%
Debt: 25.3009%
Equity: 67.5062%
Others: 7.193%
Debt: 30.3856%
Equity: 67.6901%
Others: 1.9243%
Debt: 28.0641%
Equity: 70.3599%
Others: 1.576%
Debt: 26.9459%
Equity: 69.3782%
Others: 3.6759%
Debt: 29.1588%
Equity: 67.3599%
Others: 3.4814%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.16
Average Maturity 693.50 Days
Modified Duration 547.50 Days
Yield to Maturity 7.87%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.