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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

25.778 (0.035%)
NAV on September 05, 2025
Category Allocation:
Children
Total Assets 912 cr
Turnover Ratio 79.01%
Expense Ratio 2.29%
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: -0.10%
  • 1Y: 0.11%
  • 3M: -0.57%
  • 3Y: 8.98%
  • 6M: 9.37%
  • 5Y: 12.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Hardik Shah (Since over 2 years) Jayesh Sundar (Since almost 2 years) Krishnaa N (Since 9 months)
ISIN INF846K01WL7
Fund Family Axis
P/E Ratio 24.52
P/B Ratio 3.70
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.50%
AA 13.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.304
Sharpe 0.206
Std Dev 9.439
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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