Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Axis Children's Gift - Direct Plan Unrated

Value Research
-0.20%
Change from previous, NAV as on Dec 09, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 452 crore (As on Oct 31, 2019)
Expense: 1.07% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 100%
Type: Open-ended
Investment Details
Return since Launch: 10.81%
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 13.08 0.21 7.97 15.34 12.27 - -
VR Balanced TRI 10.60 0.24 7.29 12.18 13.00 - -
Category 6.13 0.13 5.27 8.00 7.53 - -
Rank within Category 1 6 1 1 1 - -
Number of funds in category 10 10 10 10 10 8 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Children's Gift - Direct Plan Unrated Dec-2015 15.34 12.27 - 1.07 452
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 6.91 7.57 7.71 0.82 6
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 10.26 7.48 8.17 1.44 450
LIC MF Children's Gift Fund - Direct Plan Unrated Jan-2013 15.17 5.63 5.96 1.39 12
Principal Retirement Savings Fund Moderate Plan - Direct Plan Unrated Dec-2015 4.19 6.28 - 1.58 0.71
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 29.10 7.84 4.55 5.90
  Bajaj Finance Financial 48.08 5.96 0.83 5.74
  Tata Consultancy Services Technology 23.86 5.54 0.00 4.97
  Kotak Mahindra Bank Financial 38.55 5.10 3.01 4.72
  HDFC Financial 32.90 5.82 3.28 3.55
  Reliance Industries Energy 23.75 3.67 0.00 3.24
  ICICI Bank Financial 66.30 2.86 0.00 2.84
  Larsen & Toubro Construction 18.95 3.56 1.63 2.42
  Infosys Technology 19.70 3.24 0.00 2.35
  Bajaj Finserv Financial 38.05 2.99 0.00 1.92
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% Nirma 2020 Debenture AA 0.00 - 3.69 3.32
  9.08% Union Bank of India 2099 Bonds AA 2.39 - 2.76 2.39
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.50 2.32
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.40 2.22
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.39 2.21
  7.05% Power Finance Corp. 2020 Debenture AAA 2.00 - 2.32 2.00
  8.06% Karnataka State 2029 State Development Loan SOV 0.00 - 1.29 1.17
  7.47% Power Finance Corp. 2021 Bonds AAA 1.12 - 1.27 1.12
  9.2% ICICI Bank 2050 Bonds AA+ 1.12 - 3.87 1.12
  TMF Holdings 2020 Privately Placed Debts AA- 0.00 - 1.20 1.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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