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Home › Mutual Funds › Axis Mutual Fund › Axis Children's Direct Lock in Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Children's Direct Lock in Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Children's Gift Dir Loc in IDCW-P until

NAV: ₹28.302 (-0.030%)
NAV on August 07, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹892 cr
Turnover Ratio 79.01%
Expense Ratio 1.47%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: Positive return: 1.95%
  • 1Y: Positive return: 4.83%
  • 3M: Positive return: 3.18%
  • 3Y: Positive return: 9.93%
  • 6M: Positive return: 2.16%
  • 5Y: Positive return: 8.05%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 2 years) Hardik Shah (Since over 3 years) Jayesh Sundar (Since almost 3 years) Krishnaa N (Since over 1 year)
ISIN INF846K01WP8
Fund Family Axis
P/E Ratio 24.71
P/B Ratio 3.44
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.11 years
Yield To Maturity (%) 7.11%

Asset Allocation

  • Equity: 70.4%
  • Debt: 29.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.16%
AA 17.31%
A 4.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.58%
Industrial 10.82%
Technology 9.57%
Basic Materials 3.21%
Consumer Cyclical 15.42%
Utilities Services 3.24%
Healthcare Services 9.71%
Energy Services 6.93%
Communication Services 3.66%
Consumer Defensive 4.09%
Real Estate 1.79%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.425
Sharpe 0.298
Std Dev 10.894
Risk -
INVESTMENT 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.

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