anubhai
Back OfficeAXIS Retirement Fund - AP - Regular (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - AP - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 29-Nov-2019 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 690.78 |
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 | 0.74 | 1.31 | 1.43 | -4.77 | -4.15 | 10.24 | 7.11 | 9.27 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.54 |
| ICICI Bank | 4.82 |
| HDFC Bank | 4.72 |
| Infosys | 3.22 |
| SBI | 2.83 |
| Larsen & Toubro | 2.75 |
| Bharti Airtel | 2.74 |
| Solar Industries | 2.18 |
| M & M | 2.13 |
| Pidilite Inds. | 2.00 |
| Kotak Mah. Bank | 1.97 |
| NTPC | 1.86 |
| Bajaj Finance | 1.76 |
| Fortis Health. | 1.34 |
| Divi's Lab. | 1.25 |
| Minda Corp | 1.21 |
| PNB Housing | 1.15 |
| Eternal | 1.13 |
| Apollo Hospitals | 1.09 |
| Samvardh. Mothe. | 1.02 |
| Varun Beverages | 0.98 |
| Premier Energies | 0.92 |
| Axis Bank | 0.89 |
| Phoenix Mills | 0.87 |
| Mankind Pharma | 0.86 |
| HDFC Life Insur. | 0.85 |
| CG Power & Ind | 0.84 |
| Sun Pharma.Inds. | 0.81 |
| Hind.Aeronautics | 0.80 |
| Interglobe Aviat | 0.78 |
| Tech Mahindra | 0.77 |
| Shriram Finance | 0.76 |
| Tata Power Co. | 0.75 |
| TCS | 0.75 |
| Titan Company | 0.74 |
| Britannia Inds. | 0.73 |
| DOMS Industries | 0.68 |
| United Spirits | 0.67 |
| Coforge | 0.65 |
| Arvind Fashions. | 0.63 |
| Sona BLW Precis. | 0.63 |
| Sundaram Finance | 0.59 |
| eClerx Services | 0.55 |
| Cipla | 0.53 |
| Dixon Technolog. | 0.53 |
| Tata Steel | 0.52 |
| Torrent Power | 0.50 |
| Jyoti CNC Auto. | 0.46 |
| REC Ltd | 0.45 |
| Hind. Unilever | 0.45 |
| Cholaman.Inv.&Fn | 0.45 |
| AWFIS Space | 0.45 |
| Indian Hotels Co | 0.44 |
| Linde India | 0.44 |
| PG Electroplast | 0.41 |
| Brigade Enterpr. | 0.40 |
| Info Edg.(India) | 0.38 |
| P I Industries | 0.36 |
| Mphasis | 0.34 |
| Avenue Super. | 0.34 |
| ITC | 0.33 |
| Jubilant Food. | 0.33 |
| ITC Hotels | 0.32 |
| Tata Motors | 0.32 |
| Schaeffler India | 0.29 |
| Berger Paints | 0.27 |
| Zydus Lifesci. | 0.27 |
| Hindalco Inds. | 0.26 |
| Cohance Life | 0.26 |
| Kaynes Tech | 0.22 |
| Bharat Electron | 0.22 |
| Exide Inds. | 0.22 |
| TVS Motor Co. | 0.21 |
| Hyundai Motor I | 0.20 |
| B P C L | 0.20 |
| Amber Enterp. | 0.16 |
| Indus Towers | 0.16 |
| Ather Energy | 0.14 |
| Federal Bank | 0.14 |
| GE Vernova T&D | 0.12 |
| Titagarh Rail | 0.11 |
| RHI Magnesita | 0.11 |
| IndusInd Bank | 0.10 |
| HCL Technologies | 0.10 |
| Coal India | 0.07 |
| Cams Services | 0.07 |
| Union Bank (I) | 0.06 |
| Nestle India | 0.06 |
| Supreme Inds. | 0.00 |
| Muthoot Finance | 1.44 |
| GSEC2034 | 6.19 |
| GSEC2034 | 4.99 |
| GSEC2063 | 3.41 |
| GSEC2037 | 2.92 |
| GSEC2033 | 1.34 |
| C C I | 1.73 |
| Net CA & Others | 0.41 |
| TVS Motor Co. | 0.00 |
| Indus Inf. Trust | 0.59 |
