Axis Childrens No Lock In IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Axis Childrens No Lock In IDCW Payout Direct Plan

NAV
₹29.2757
+0.35%
(16 May)
AUM
886 Cr
TER
1.26%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.3%
+15.3%
+9.7%
NA
3Y
+13.6%
+13.6%
+18.6%
NA
5Y
+17.8%
+17.8%
+18.6%
NA
ALL
+12.1%
+12.0%
+12.9%
NA
VOL
11.3%
11.3%
16.7%
NA
TER
1.3%
1.3%
0.9%
0.4%
AUM
₹886 Cr
₹886 Cr
₹1,058 Cr
₹81 Cr
INFO
1.07
1.06
0.77
--
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Childrens No Lock In IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
7.34% Govt Stock 2064
9.1%
HDFC Bank Ltd
5.5%
ICICI Bank Ltd
5.5%
Clearing Corporation Of India Ltd
4.9%
7.3% Govt Stock 2053
4.8%
Reliance Industries Ltd
3.8%
Infosys Ltd
3.4%
7.1% Govt Stock 2034
3.0%
Bajaj Finance Ltd
2.4%
Mahindra & Mahindra Ltd
2.3%
Top industry exposure
Financial Services
24.4%
Healthcare
8.4%
Technology
7.0%
Consumer Cyclical
6.4%
Industrials
6.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
5Y
Exit load
• 3% for redemption within 365 days
• 2% for redemption between 365 to 730 days
• 1% for redemption between 730 to 1095 days
Fund objective
The investment objective of the scheme is 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.
Fund manager(s)
Devang Shah
Hardik Shah
Jayesh Sundar
Krishnaa N

FAQs