20 October, 2019 14:37 IST
Myiris.com - Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan  NAV Rs.14.0233
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.83 5.99 7.31 16.92 8.83 9.15
Relative to Sensex** 5.91 2.04 10.80 10.72 -6.18 -3.42
Relative to Nifty** 6.02 2.60 11.56 13.45 -5.63 -2.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited 6.28
Bajaj Finance Limited 5.34
Tata Consultancy Services Limited 5.19
Kotak Mahindra Bank Limited 4.94
Housing Development Finance Corporation Limited 3.92
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal Equity Hybrid Fund - Direct Plan 8.87 20.35
Motilal Oswal Equity Hybrid Fund - Regular Plan 8.50 18.57
Axis Equity Hybrid Fund - Direct Plan 8.10 19.32
Axis Equity Hybrid Fund - Regular Plan 7.75 17.36
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan 7.30 20.67
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Asset Allocation
Equity Shares 70.36
Debentures And Bonds 23.40
G O I Securities 3.52
Zero Coupon Bonds 1.14
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 14.0308 18-OCT-19
Growth Option 14.0233 18-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Balanced

Sub-Category: Balanced

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 18-NOV-15

Scheme Objective:
To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
NAV chart of growth option





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