Your Current Location : Fund Card : Fund Summary |
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Axis Childrens Gift Fund Reg IDCW |
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[Solution: Children Equity] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
18 Nov 2015 |
Corpus(Cr.) |
797.0 |
Scheme NAV |
22.2479 |
Equity(%) |
72.54 |
52 Week High |
22.6456 |
Debt(%) |
26.87 |
52 Week Low |
19.0484 |
Others(%) |
0.59 |
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(%) |
2.36 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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