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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

28.535 (-1.195%)
NAV on December 20, 2024
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 897 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: 1.39%
  • 1Y: 17.93%
  • 3M: -4.31%
  • 3Y: 8.92%
  • 6M: 5.39%
  • 5Y: 13.26%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Devang Shah (Since 9 months) Hardik Shah (Since almost 2 years) Jayesh Sundar (Since about 1 year) Krishnaa N (Since 6 days)
ISIN INF846K01WQ6
Fund Family Axis
P/E Ratio 25.63
P/B Ratio 3.77
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 20.19 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.95%
AA 6.81%
A 2.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.93%
Industrial 10.32%
Technology 9.95%
Basic Materials 7.44%
Consumer Cyclical 12.93%
Utilities Services 0.97%
Healthcare Services 12.05%
Energy Services 7.21%
Communication Services 2.30%
Consumer Defensive 1.62%
Real Estate 3.29%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.419
Sharpe 0.272
Std Dev 10.607
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.

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