AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH

market linked -1.56 % 8.28 % -

BenchMark : NIFTY 50 Hybrid Composite Debt 65:35 Index

BenchMark Return 4.85 12.73 11.65

Value of Rs. 1,00,000 Invested

current value 98440 126953 -
scheme objective 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.
Category Mutual Fund>Equity>Hybrid
Fund Type Open Ended
Fund Manager Ashish Naik, R Sivakumar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 19/02/2019
Nav 12.21
AUM (Cr.) 382.26
AUM Date 31/01/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 15/02/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 3 %, If redeemed bet. 1 Year to 2 Year Exit Load is 2 %, If redeemed bet. 2 Year to 3 Year Exit Load is 1 %
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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