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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

25.731 (0.529%)
NAV on April 17, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 829 cr
Turnover Ratio 79.01%
Expense Ratio 2.34%
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: 3.31%
  • 1Y: 3.54%
  • 3M: -2.07%
  • 3Y: 10.38%
  • 6M: -2.84%
  • 5Y: 8.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 2 years) Hardik Shah (Since about 3 years) Jayesh Sundar (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01WL7
Fund Family Axis
P/E Ratio 17.63
P/B Ratio 3.00
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.30 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.81%
AA 25.76%
A 4.43%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.41%
Industrial 10.49%
Technology 11.59%
Basic Materials 3.37%
Consumer Cyclical 11.55%
Utilities Services 3.76%
Healthcare Services 9.96%
Energy Services 8.26%
Communication Services 3.32%
Consumer Defensive 3.55%
Real Estate 1.74%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.315
Sharpe 0.231
Std Dev 10.538
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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