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Unrated

Axis Children's Gift - Regular Plan

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Hybrid: Balanced Hybrid

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1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.89 Lakh

Suitability:

When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.52 0.99 4.46 -0.41 7.07 24.66 2.90 5.56 -- -- --
VR Balanced TRI -3.68 1.27 4.65 -0.36 8.13 27.01 2.44 6.57 -- -- --
Hybrid: Balanced Hybrid -2.49 0.76 3.32 -0.27 5.92 20.09 1.47 2.46 -- -- --
Rank within category 7 3 2 6 3 4 7 2 -- -- --
Number of funds in category 10 10 10 10 10 10 10 10 8 8 8

As on 01-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Children's Gift - Regular Plan  | Invest Online
Unrated
 Dec-15 2.90 5.56 -- 2.49 469
ICICI Prudential Asset Allocator (FOF) Fund  | Invest Now
Unrated
 Dec-03 4.54 6.95 9.07 1.34 8,007
UTI Children's Career Fund-Savings Plan - Regular Plan  | Invest Online
Unrated
 Jul-93 4.81 2.38 5.70 1.78 3,555
UTI Retirement Benefit Pension Fund - Regular Plan  | Invest Online
Unrated
 Dec-94 5.35 1.58 5.39 1.91 2,887
Franklin India Pension Fund  | Invest Online Now
Unrated
 Mar-97 3.20 4.28 6.07 2.28 424

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.95 (26-May-2020 - 02-Jun-2020) -13.26 (11-Mar-2020 - 18-Mar-2020)
Month 11.30 (24-Mar-2020 - 23-Apr-2020) -26.73 (20-Feb-2020 - 23-Mar-2020)
Quarter 21.45 (23-Mar-2020 - 22-Jun-2020) -24.91 (23-Dec-2019 - 23-Mar-2020)
Year 24.67 (26-Dec-2016 - 26-Dec-2017) -15.65 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.37 15.65 0.08 0.08 0.85 -0.79
VR Balanced TRI 7.52 17.40 0.14 0.16 -- --
Hybrid: Balanced Hybrid 3.12 13.06 -0.17 -0.18 0.70 -3.65
Rank within category 2 7 2 2 7 2
Number of funds in category 10 10 10 10 10 10

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Holdings (%) 43.38
Top 5 Holdings (%) 26.49
Top 3 Sectors (%) 40.49
Portfolio P/B Ratio 4.06
Portfolio P/E Ratio 30.85
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 6.60 6.45
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 2.23 - 2.79 2.23
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 2.14 - 2.64 2.22
equal 8.39% State Bank of India 25/10/2024 Bonds/Debentures AA+ 0.00 - 2.66 2.19
equal 8.50% Bank of Baroda Bonds AA 0.00 - 2.61 2.15
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.00 - 1.73 1.51
equal 8.06% Karnataka State 27/03/2029 State Development Loan SOV 1.12 - 1.40 1.16
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 1.32 1.13
equal 7.47% Power Finance Corp. 16/09/2021 Bonds AAA 1.08 - 1.34 1.10
equal 9.15% Coastal Gujarat Power 14/06/2021 Debenture AA 1.08 - 1.34 1.09
equal 2.75% Axis Bank 26/10/2020 Fixed Deposits -- 0.00 - 1.08 1.05
equal 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 3.69 0.70
equal 8.35% Bharti Airtel 20/04/2021 Non Convertible Debenture AA 0.00 - 0.62 0.54
new 5.77% GOI 2030 GOI Securities SOV 0.00 - 0.42 0.42
equal 5.25% Axis Bank 2020 Fixed Deposits -- 0.00 - 0.30 0.26
equal 9.95% Canara Bank Debenture A+ 0.00 - 0.26 0.22
equal 9.21% Punjab National Bank Bonds A 0.21 - 0.26 0.21
equal 7.59% GOI 2026 GOI Securities SOV 0.11 - 0.14 0.12
equal 9.10% Union Bank of India Bonds AA 0.06 - 0.65 0.06

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 35.42 5.90 0.00 5.77
down Bajaj Finance Financial 41.25 5.96 0.83 5.13
equal HDFC Bank Financial 21.37 7.84 3.77 5.09
down Kotak Mahindra Bank Financial 30.34 5.10 3.01 4.05
equal HDFC Financial 14.64 4.63 3.28 3.52
down Avenue Supermarts Services 138.93 4.42 1.20 3.52
down ICICI Bank Financial 25.03 3.46 0.00 3.37
down Tata Consultancy Services Technology 30.32 5.54 0.00 3.33
down Infosys Technology 25.45 4.37 0.00 3.15
down Hindustan Unilever FMCG 71.87 3.27 0.00 2.82
down Bharti Airtel Communication -- 3.62 0.00 2.81
down Neogen Chemicals Chemicals 53.20 2.07 0.00 2.07
down Maruti Suzuki India Automobile 50.89 3.66 1.07 1.92
down PI Industries Chemicals 59.08 2.05 0.76 1.88
down HDFC Life Insurance Financial 86.96 2.14 0.00 1.77
down Endurance Technologies Automobile 42.55 1.70 0.72 1.58
down Bajaj Finserv Financial 25.76 2.76 0.55 1.44
new Tech Mahindra Technology 19.65 1.58 0.00 1.40
down Astral Poly Technik Chemicals 82.47 1.65 1.16 1.26
down Castrol India Energy 16.72 1.56 0.00 1.22
down Sudarshan Chemical Inds. Chemicals 27.54 1.53 0.00 1.18
down Sumitomo Chemical India Others 62.47 1.34 0.00 1.08
down Motherson Sumi Systems Automobile -- 3.09 0.56 1.06
up Larsen & Toubro Construction 15.13 2.87 0.99 1.05
down UPL Chemicals 19.73 1.59 0.00 1.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Ashish Naik since 06-Jul-2016

Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Funds Managed:

— R Sivakumar since 07-Jun-2016

Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.

Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.

Funds Managed:

— Kaustubh Sule since 04-Sep-2020

Funds Managed:

Invest Online
0.99%

Change from previous, NAV as on 01-Oct-2020

Compulsory Lock In Growth: ₹ 14.1440

No Lock In Growth: ₹ 14.1422

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No Lock In Dividend: ₹ 14.1399

Compulsory Lock In Dividend: ₹ 14.1517

Investment Strategy

The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load 3% for redemption within 365 days
2% for redemption between 366 - 730 days
1% for redemption between 731 - 1095 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 08-Dec-2015
Return Since Launch: 7.46%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 469 Cr (As on 31-Aug-2020)
Expense: 2.49% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 86.00%

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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