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(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.) |
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DATE OF ALLOTMENT | 8th December 2015 |
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MONTHLY AVERAGE | 911.39Cr. |
| AS ON 31st August, 2026 | 906.89Cr. | |
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BENCHMARK | NIFTY 50 Hybrid Composite Debt 65:35 Index |
 | MARKET CAP^^ | |
| Large Cap: | 71.22% | |
| Mid Cap: | 13.36% | |
| Small Cap: | 15.41% | |
| ^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. | ||
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Residual Maturity@* | 4.96 years |
| Modified Duration@* | 3.81 years | |
| Macaulay Duration@* | 3.97 years | |
| Annualised Portfolio YTM* | 7.39% | |
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*in case of semi annual YTM, it will be annualised *As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets.@ Based on debt portfolio only. For instruments with put/call option, the put/call date has been taken as the maturity date. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. | ||
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FUND MANAGER | |
| Mr. Jayesh Sundar Work experience: 23 years.He has been managing this fund since 28th September 2023 | ||
| Mr. Devang Shah Work experience: 21 years.He has been managing this fund since 5th April 2024 | ||
| Mr. Hardik Shah Work experience: 17 years.He has been managing this fund since 1st February 2023 | ||
| Ms. Krishnaa N Work experience: 6 years.She has been managing this fund since 16th December 2024 | ||
Past performance may or may not be sustained in future. Different plans have different expense structure. Jayesh Sundar is managing the scheme since 28th September 2023 and he manages 9 schemes of Axis Mutual Fund & Devang Shah is managing the scheme since 5th April 2024 and he manages 23 schemes of Axis Mutual Fund & Hardik Shah is managing the scheme since 1st February 2023 and he manages 16 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 16th December 2024 and she manages 24 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.
Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹10. IDCW means Income Distribution cum Capital Withdrawal.
Entry Load :NA
Exit Load : Under Compulsory Lock-in: No exit load post lock-in period
Under No Lock-in:
An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment.
An Exit Load of 2% is payable if Units are redeemed / Switche
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