Axis Children's Fund-Compulsory Lock in-Reg(G)
Other | High | Solution Oriented - Children's Fund |
25.98
-0.44 NAV(₹) as on 3/10/2024 |
-1.68% 1D |
24.50% 1Y |
8.54% 3Y |
13.64% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.29 |
Launch Date:
08 Dec 2015 |
Exit Load: NIL |
AUM:
₹ 913.37 Crs |
Lock-in: 5 Year |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
|
Fund Manager: Jayesh Sundar ,Ashish Naik ,Devang Shah |
To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/8/2024 | 1.99 % | 25.27 % | 72.75 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 11.56 | 17.03 | 20.29 | 18.70 | 22.15 |
Net Assets (Rs Crores) | 37,870.88 | 57,512.65 | 71,679.69 | 68,145.4 | 79,739.96 |
Scheme Returns(%)(Absolute) | -11.13 | 50.12 | 18.25 | -8.52 | 17.91 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 2/9 | 6/10 | 3/10 | 10/10 | 9/11 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/12/2023 | ₹ 57.68 | - | - | - | 31.45% |
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 25.98 +-0.44 |
8/12/2015 | ₹ 913.37 | 24.50% | 8.54% | 13.64% | 11.42% |
|
15/12/1995 | ₹ 4,669.42 | 18.97% | 9.99% | 12.10% | 9.16% |
|
16/10/2001 | ₹ 17.27 | 28.97% | 12.77% | 14.48% | 5.53% |
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund | High | 106.65 +-0.08 |
20/2/2002 | ₹ 120.08 | 21.38% | 12.97% | 13.99% | 10.99% |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund | Very High | 20.37 +-0.47 |
11/2/2019 | ₹ 1,128.74 | 29.75% | 13.44% | 15.20% | 13.43% |
|
8/3/2004 | ₹ 1,172.0 | 34.77% | 13.80% | 20.16% | 11.18% |
|
16/1/1996 | ₹ 387.11 | 31.08% | 15.62% | 20.59% | 13.40% |
|
7/3/2001 | ₹ 9,867.81 | 28.02% | 16.84% | 19.67% | 16.68% |
|
4/9/2001 | ₹ 1,364.35 | 39.47% | 18.74% | 19.03% | 16.21% |