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Home › Mutual Funds › Axis Mutual Fund › Axis Children's Direct No Lockin Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV: ₹28.355 (-0.031%)
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: 9.95%
  • 6M: Positive return: 2.16%
  • 5Y: Positive return: 8.09%
Min Investment ₹5,000
Scheme/Plan not available for online purchase
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 INF846K01WQ6
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 0.428
Sharpe 0.300
Std Dev 10.895
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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