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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 | 737.58Cr. |
| AS ON 30th June, 2023 | 748.96Cr. | |
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BENCHMARK | NIFTY 50 Hybrid Composite Debt 65:35 Index |
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Residual Maturity@* | 5.46 years |
| Modified Duration@* | 4.05 years | |
| Macaulay Duration@* | 4.23 years | |
| Annualised Portfolio YTM* | 7.21% | |
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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. & The yield to maturity given above is based on the portfolio of funds as on date given above. 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. Ashish Naik Work experience: 15 years.He has been managing this fund since 6th July 2016 | ||
| Mr. Hardik Shah Work experience: 14 years.He has been managing this fund since 1st February 2023 | ||
| Mr. R Sivakumar Work experience: 24 years.He has been managing this fund since 7th June 2016 | ||
Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 6th July 2016 and he manages 14 schemes of Axis Mutual Fund & Hardik Shah is managing the scheme since 1st February 2023 and he manages 10 schemes of Axis Mutual Fund & R Sivakumar is managing the scheme since 7th June 2016 and he manages 10 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.
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 / Switched-out after 1 year and upto 2 years from the
date of allotment
An Exit Load of 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the
date of allotment
Nil if Units are redeemed / Switchhead-out a after 3 years from the date of allotment.
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