Sandbox
Axis Childrens Fund - Lock in - Regular Plan - IDCW
Category: Childrens Fund
Launch Date: 08-12-2015
AUM:
₹ 917.22 Cr
Expense Ratio
2.29%
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 | 5.92 | 11.11 | 9.51 |
| 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
26.2969
Last change
0.03 (0.1023%)
Fund Size (AUM)
₹ 917.22 Cr
Performance
10.03% (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) | 8.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.56 |
| 7.18% Government of India (14/08/2033) | 3.91 |
| INFOSYS LIMITED EQ FV RS 5 | 3.89 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.65 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.22 |
| Healthcare | 7.02 |
| Information Technology | 6.53 |
| Oil, Gas & Consumable Fuels | 6.3 |
| Capital Goods | 5.0 |
| Automobile and Auto Components | 4.58 |
| Fast Moving Consumer Goods | 3.03 |
| Construction | 2.65 |
| Telecommunication | 2.41 |
| Consumer Services | 2.29 |