| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Childrens Gift Fund IDCW Direct |
 |
| [Solution: Children Equity] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Nov 2015 |
| Corpus(Cr.) |
904.0 |
Scheme NAV |
29.0742 |
| Equity(%) |
74.73 |
52 Week High |
30.0648 |
| Debt(%) |
24.76 |
52 Week Low |
22.4984 |
| Others(%) |
0.51 |
Exit Load |
3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.16 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
