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Scheme Profile

AXIS Children's Gift Fund - Lock in (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

797

Inception Date

08-12-2015

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.6522 (10-Apr-2024) / 19.4455 (02-May-2023)
Incremental Investment ()
100

NAV ()
22.42 ( -0.13) ( -0.56 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
2,24,202

Entry Load
Nil
Exit Load
3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.

Expense Ratio (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.27 times
Portfolio P/B
5.97 times

Average Maturity
9.65 years
Yield To Maturity
7.31 %

Modified Duration
5.35 years
Turnover Ratio (%)
0.85

Risk Factors

Jenson's Alpha
-2.40
Standard Deviation
2.97

Beta
0.72
Sharpe
0.26

R-Squared
1.00
Treynor Factor
0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Children's Gift Fund - Lock in (G)
1.56
3.45
11.19
17.12
9.92
11.39
0
10.10

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
1,00,00,000
12.64

ICICI Bank Ltd
Equity
3,83,144
5.25

HDFC Bank Ltd
Equity
2,56,980
4.67

GSEC2063
Govt. Securities
35,00,000
4.45

Reliance Industries Ltd
Equity
1,18,165
4.40

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,75,830
18.83

IT - Software
2,65,136
11.02

Finance
3,75,043
8.79

Auto Ancillaries
20,79,232
6.67

Refineries
1,51,165
6.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.56	4.07	0	2.02	797.40
2023	13.01	19.01	0	18.10	798.92
2022	-8.25	-2.12	0	2.80	706.12
2021	26.41	26.53	0	21.69	732.19
2020	15.53	15.85	0	15.60	555.77
2019	12.99	8.49	0	13.79	462.33
2018	0.45	-2.17	0	6.67	393.53
2017	21.92	24.48	0	28.06	364.62
2016	1.87	6.01	0	1.78	259.64
2015	1.31	1.77	0	-5.05	178.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.33	1.87	0	1.91	797.40
Dec-2023	5.72	8.27	0	10.27	798.92
Sep-2023	1.55	4.44	0	0.96	760.01
Jun-2023	8.99	10.47	0	9.49	748.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Child Care Fund-Gift Plan
1,205.19
44.92
20.80
15.40
16.02
31-Aug-2001
1.04
3.01

SBI Magnum Children's Benefit Fund - IP
1,732.50
39.69
32.81
0
40.57
29-Sep-2020
1.60
4.20

Aditya Birla SL Bal Bhavishya Yojna WP
940.79
35.71
13.02
10.94
11.83
11-Feb-2019
0.35
3.39

Tata Young Citizens Fund (After 7 Years)
326.46
32.82
18.20
17.16
4.68
03-Jan-2000
0.88
3.54

UTI-Children's Equity Fund
959.21
32.63
15.63
15.07
10.52
09-Mar-2004
0.56
3.61

HDFC Children's Gift Fund
8,499.16
28.85
19.75
16.86
16.48
02-Mar-2001
1.21
2.55

SBI Magnum Children Benefit Fund - Savings Plan
107.61
18.78
12.98
11.01
10.68
21-Feb-2002
1.28
1.29

AXIS Children's Gift Fund - Lock in
797.40
17.12
9.92
11.39
10.10
08-Dec-2015
0.26
2.97

UTI-Children's Hybrid Fund
4,370.88
16.08
10.48
9.30
10.99
15-Dec-1995
0.56
1.56

Asset Allocation

Sector Allocation

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