AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G)

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

AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G)

market linked 15.97 % 9.10 % 11.56 %

BenchMark : NIFTY 50 Hybrid Composite Debt 65:35 Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 115970 129859 172799
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 > Solution Oriented > Childrens Fund
Fund Type Open Ended
Fund Manager Jayesh Sundar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 22/05/2024
Nav 22.87
AUM (Cr.) 811.61
AUM Date 30/04/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
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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