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Portfolio Allocation - Axis Children's Gift Fund No Lock-in - Direct Plan

Fund Axis ChilGiftNoLocDP (G)
NAV
(Jul 17th, 2018)
13.62
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 18th, 2015
Fund Manager Mr.Jinesh Gopani
Fund Axis ChilGiftNoLocDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 3%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis ChilGiftNoLocDP (G) -0.13% 1.25% 1.20% 1.81% 7.67% 12.90%

Portfolio Allocation

Instrument Percentage
Equity 65.33%
Debt 24.26%
Zero Coupon Bonds 2.82%
Cblo/reverse Repo 2.43%
Net Receivables/(payables) 2.14%
Government Securities 1.38%
Fixed Deposits 0.91%
Warrants 0.73%
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