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

Scheme Information


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) 452.38
Others: 9.1158%
Debt: 21.182%
Equity: 69.7021%
Exit Load 3% on or before 1 year 2% after 1 year but on or before 2 years 1% after 2 years but on or before 3 years
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.48
Average Maturity 1058.50 Days
Modified Duration 766.50 Days
Yield to Maturity 8.81%

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