anubhai
Back OfficeAXIS Retirement Fund - CP - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - CP - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 29-Nov-2019 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 53.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.05 | 1.75 | 3.07 | 5.38 | 11.21 | 9.02 | 9.91 |
| Category Avg | -0.10 | -0.25 | 0.75 | 2.10 | 5.29 | 9.24 | 8.62 | 8.87 |
| Category Best | 0.24 | 0.31 | 6.17 | 7.87 | 11.79 | 12.65 | 12.83 | 12.06 |
| Category Worst | -2.11 | -1.14 | -2.23 | -0.41 | -0.26 | 5.91 | 5.54 | 5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.91 |
| SBI | 3.32 |
| Infosys | 2.87 |
| HDFC Bank | 2.29 |
| Bharti Airtel | 2.25 |
| Apollo Hospitals | 1.90 |
| ITC | 1.70 |
| Larsen & Toubro | 1.67 |
| Life Insurance | 1.58 |
| HCL Technologies | 1.57 |
| ICICI Bank | 1.53 |
| Hero Motocorp | 1.43 |
| M & M | 1.35 |
| Bank of Baroda | 1.02 |
| NTPC | 0.89 |
| Sun Pharma.Inds. | 0.87 |
| Varun Beverages | 0.87 |
| Kotak Mah. Bank | 0.81 |
| Cipla | 0.80 |
| J B Chemicals & | 0.79 |
| Britannia Inds. | 0.69 |
| Mankind Pharma | 0.67 |
| Tech Mahindra | 0.64 |
| HDFC Life Insur. | 0.60 |
| TCS | 0.58 |
| B P C L | 0.46 |
| Sundaram Finance | 0.35 |
| Hind. Unilever | 0.21 |
| Bajaj Finance | 0.17 |
| ITC Hotels | 0.08 |
| Nestle India | 0.05 |
| Kwality Wall's | 0.00 |
| GSEC2037 | 30.52 |
| GSEC2064 | 14.79 |
| GSEC2034 | 9.59 |
| C C I | 3.55 |
| Net CA & Others | 1.18 |
| Indus Inf. Trust | 1.45 |
