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Axis Children's Direct No Lockin Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Children's Gift Dir No Loc inIDCW-P until

27.061 (-0.617%)
NAV on February 21, 2025
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 869 cr
Turnover Ratio 79.77%
Expense Ratio 1.26%
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: -2.45%
  • 1Y: 9.74%
  • 3M: -3.80%
  • 3Y: 7.41%
  • 6M: -5.40%
  • 5Y: 11.45%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Devang Shah (Since 11 months) Hardik Shah (Since about 2 years) Jayesh Sundar (Since over 1 year) Krishnaa N (Since 2 months)
ISIN INF846K01WS2
Fund Family Axis
P/E Ratio 23.92
P/B Ratio 3.68
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 20.55 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.70%
AA 9.07%
A 2.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.51%
Industrial 9.71%
Technology 12.11%
Basic Materials 6.24%
Consumer Cyclical 10.96%
Utilities Services 0.95%
Healthcare Services 11.95%
Energy Services 7.43%
Communication Services 2.60%
Consumer Defensive 1.40%
Real Estate 3.15%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.239
Sharpe 0.157
Std Dev 10.620
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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