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Axis Children's Gift - Regular Plan Unrated

Value Research
0.73%
Change from previous, NAV as on Oct 17, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 438 crore (As on Sep 30, 2019)
Expense: 2.48% (As on Sep 30, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Dec 08, 2015
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 103%
Type: Open-ended
Investment Details
Return since Launch: 9.01%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 3% for redemption within 365 days
2% for redemption between 366 - 730 days
1% for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.88 6.53 3.77 16.38 9.01 - -
VR Balanced TRI 7.72 6.05 -0.31 12.02 11.24 - -
Category 3.22 3.82 0.46 7.14 4.93 - -
Rank within Category 1 2 1 1 1 - -
Number of funds in category 8 8 8 8 8 6 6
As on Oct 17, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Children's Gift - Regular Plan Unrated Dec-2015 16.38 9.01 - 2.48 438
Franklin India Life Stage Fund of Funds 30s Unrated Dec-2003 5.62 5.73 7.81 1.19 6
ICICI Prudential Asset Allocator Fund Unrated Dec-2003 8.26 9.84 10.17 1.54 3,659
ICICI Prudential Passive Strategy Fund Unrated Dec-2003 5.18 7.73 8.49 0.48 93
Principal Retirement Savings Fund Moderate Plan - Regular Plan Unrated Dec-2015 3.35 4.82 - 2.25 0.72
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.30 7.84 4.55 6.08
  Bajaj Finance Financial 54.67 5.96 0.00 5.96
  Kotak Mahindra Bank Financial 40.51 5.10 3.01 5.10
  Tata Consultancy Services Technology 23.52 5.54 0.00 4.75
  HDFC Financial 33.87 5.85 3.28 3.40
  Reliance Industries Energy 22.00 3.67 0.00 3.04
  Infosys Technology 21.13 3.24 0.00 2.86
  ICICI Bank Financial 52.79 2.86 0.00 2.75
  Larsen & Toubro Construction 21.81 3.56 1.63 2.50
  Bajaj Finserv Financial 40.82 2.99 0.00 2.08
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% Nirma 2020 Debenture AA 0.00 - 3.69 3.42
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 2.99 2.84
  9.08% Union Bank of India 2099 Bonds AA 2.45 - 2.81 2.45
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.50 2.37
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.40 2.27
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.39 2.26
  7.05% Power Finance Corp. 2020 Debenture AAA 2.06 - 2.36 2.06
  8.06% Karnataka State 2029 State Development Loan SOV 0.00 - 1.29 1.21
  9.2% ICICI Bank 2050 Bonds AA+ 1.15 - 3.89 1.15
  7.47% Power Finance Corp. 2021 Bonds AAA 1.14 - 1.30 1.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
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: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com