Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Childrens Fund |
| Launch Date: 08-12-2015 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 |
| TER: 2.31% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 872.8 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. |
24.8547
0.03 (0.111%)
11.16%
Benchmark: 9.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.09 |
| Sharpe Ratio | 0.34 |
| Alpha | -3.0 |
| Beta | 0.82 |
| Yield to Maturity | 7.37 |
| Average Maturity | 17.13 |
PEER COMPARISON
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.01%
Others
25.74%
Large Cap
50.16%
Mid Cap
10.11%
