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

Fund Axis ChilGiftNoLock (D)
NAV
(Jul 17th, 2018)
12.96
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 18th, 2015
Fund Manager Mr.Jinesh Gopani
Fund Axis ChilGiftNoLock (D)
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 ChilGiftNoLock (D) -0.16% 1.09% 0.74% 0.98% 6.28% 10.87%

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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