| Axis Children Gift Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Children Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹23.76(R) | -0.04% | ₹27.41(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.95% | 7.71% | 11.98% | 9.88% | -% |
| Direct | 9.27% | 9.21% | 13.52% | 11.44% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.23% | 7.58% | 9.12% | 9.36% | -% |
| Direct | -3.05% | 9.07% | 10.66% | 10.9% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.09 | -0.02 | 0.26 | -3.59% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.97% | -14.35% | -11.83% | 0.72 | 7.65% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Children's Gift Fund - Lock in - Regular Growth | 23.76 |
-0.0100
|
-0.0400%
|
| Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW | 23.76 |
-0.0100
|
-0.0300%
|
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 23.76 |
-0.0100
|
-0.0400%
|
| Axis Children's Gift Fund - Lock in - Regular Plan - IDCW | 23.78 |
-0.0100
|
-0.0400%
|
| Axis Children's Gift Fund - Lock in - Direct Plan - IDCW | 26.88 |
-0.0100
|
-0.0300%
|
| Axis Children's Gift Fund - Lock in - Direct Growth | 26.9 |
-0.0100
|
-0.0300%
|
| Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW | 26.93 |
-0.0100
|
-0.0300%
|
| Axis Children's Gift Fund - No Lock in - Direct Growth | 27.41 |
-0.0100
|
-0.0300%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis Children Gift Fund NAV Regular Growth | Axis Children Gift Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 23.7611 | 27.4089 |
| 06-03-2025 | 23.7695 | 27.4177 |
| 05-03-2025 | 23.5729 | 27.1901 |
| 04-03-2025 | 23.3774 | 26.9637 |
| 03-03-2025 | 23.2664 | 26.8349 |
| 28-02-2025 | 23.2568 | 26.8212 |
| 27-02-2025 | 23.5945 | 27.2097 |
| 25-02-2025 | 23.6885 | 27.3164 |
| 24-02-2025 | 23.6687 | 27.2927 |
| 21-02-2025 | 23.8817 | 27.5355 |
| 20-02-2025 | 24.0306 | 27.7064 |
| 19-02-2025 | 23.9902 | 27.6589 |
| 18-02-2025 | 23.8791 | 27.5299 |
| 17-02-2025 | 23.942 | 27.6015 |
| 14-02-2025 | 23.9677 | 27.6285 |
| 13-02-2025 | 24.1864 | 27.8797 |
| 12-02-2025 | 24.212 | 27.9083 |
| 11-02-2025 | 24.2329 | 27.9315 |
| 10-02-2025 | 24.6012 | 28.355 |
| 07-02-2025 | 24.8454 | 28.6337 |
| Fund Launch Date: 18/Nov/2015 |
| Fund Category: Children Fund |
| Investment Objective: The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciationthrough 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 doesnot assure or guarantee any returns |
| Fund Description: An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier) |
| Fund Benchmark: NIFTY 50 HybridComposite Debt65:35 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.