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Axis Children's Regular No Lock in Pyt of Inc Dis cum Cap Wdrl

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

25.506 (0.113%)
NAV on May 27, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 882 cr
Turnover Ratio 79.01%
Expense Ratio 2.55%
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: -0.60%
  • 1Y: -0.78%
  • 3M: -2.41%
  • 3Y: 8.71%
  • 6M: -4.58%
  • 5Y: 7.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 2 years) Hardik Shah (Since over 3 years) Jayesh Sundar (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01WN3
Fund Family Axis
P/E Ratio 23.80
P/B Ratio 3.32
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.35 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.48%
AA 17.07%
A 4.45%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.52%
Industrial 10.56%
Technology 11.59%
Basic Materials 3.62%
Consumer Cyclical 12.18%
Utilities Services 3.72%
Healthcare Services 9.81%
Energy Services 7.98%
Communication Services 3.18%
Consumer Defensive 3.93%
Real Estate 1.91%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.439
Sharpe 0.311
Std Dev 10.919
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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