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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

27.758 (0.896%)
NAV on July 10, 2026
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 873 cr
Turnover Ratio 79.01%
Expense Ratio 1.41%
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: -3.47%
  • 1Y: -6.53%
  • 3M: -4.15%
  • 3Y: 6.76%
  • 6M: -7.39%
  • 5Y: 6.80%
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 23.62
P/B Ratio 3.27
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.32 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.02%
AA 17.43%
A 4.55%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.68%
Industrial 10.41%
Technology 11.15%
Basic Materials 3.47%
Consumer Cyclical 14.09%
Utilities Services 3.57%
Healthcare Services 9.77%
Energy Services 7.44%
Communication Services 3.53%
Consumer Defensive 4.06%
Real Estate 1.82%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.421
Sharpe 0.295
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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