anubhai
Back OfficeAXIS Retirement Fund - DP - Regular (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - DP - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Nov-2019 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 268.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.23 | -0.32 | -3.73 | -0.05 | -6.50 | 10.22 | 5.61 | 9.66 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.39 |
| Reliance Industr | 5.15 |
| HDFC Bank | 5.05 |
| Bharti Airtel | 2.86 |
| Kotak Mah. Bank | 2.26 |
| M & M | 2.14 |
| SBI | 2.12 |
| Larsen & Toubro | 2.02 |
| Infosys | 1.81 |
| Apar Inds. | 1.79 |
| Vijaya Diagnost. | 1.79 |
| Bajaj Finance | 1.70 |
| Minda Corp | 1.43 |
| Eternal | 1.42 |
| Divi's Lab. | 1.34 |
| Axis Bank | 1.27 |
| Apollo Hospitals | 1.23 |
| Pidilite Inds. | 1.22 |
| NTPC | 1.22 |
| PNB Housing | 1.22 |
| Sansera Enginee. | 1.16 |
| Phoenix Mills | 1.04 |
| Hind.Aeronautics | 1.00 |
| Sona BLW Precis. | 0.89 |
| Interglobe Aviat | 0.85 |
| Fortis Health. | 0.84 |
| United Spirits | 0.84 |
| Shriram Finance | 0.84 |
| Dixon Technolog. | 0.82 |
| Sun Pharma.Inds. | 0.81 |
| HDFC Life Insur. | 0.79 |
| Abbott India | 0.77 |
| Samvardh. Mothe. | 0.76 |
| Indian Hotels Co | 0.75 |
| Premier Energies | 0.75 |
| Mankind Pharma | 0.73 |
| Varun Beverages | 0.72 |
| CG Power & Ind | 0.71 |
| Britannia Inds. | 0.70 |
| DOMS Industries | 0.69 |
| Tata Power Co. | 0.67 |
| Arvind Fashions. | 0.62 |
| Titan Company | 0.57 |
| Cipla | 0.56 |
| Ather Energy | 0.55 |
| Mphasis | 0.51 |
| J K Cements | 0.51 |
| ITC Hotels | 0.48 |
| TCS | 0.47 |
| Sundaram Finance | 0.46 |
| SBI Life Insuran | 0.45 |
| PG Electroplast | 0.45 |
| Indus Towers | 0.44 |
| RBL Bank | 0.44 |
| Cholaman.Inv.&Fn | 0.43 |
| AWFIS Space | 0.43 |
| Piramal Pharma | 0.42 |
| Jubilant Food. | 0.42 |
| Kirloskar Oil | 0.42 |
| Tech Mahindra | 0.40 |
| Info Edg.(India) | 0.40 |
| Jyoti CNC Auto. | 0.37 |
| Amber Enterp. | 0.37 |
| Cams Services | 0.37 |
| Delhivery | 0.35 |
| Volt.Transform. | 0.35 |
| Hind. Unilever | 0.35 |
| ITC | 0.34 |
| REC Ltd | 0.34 |
| Gujarat Fluoroch | 0.34 |
| Cohance Life | 0.34 |
| Berger Paints | 0.33 |
| Bharat Electron | 0.31 |
| Zydus Lifesci. | 0.31 |
| Schaeffler India | 0.29 |
| Tata Motors | 0.29 |
| Titagarh Rail | 0.27 |
| Exide Inds. | 0.26 |
| Tata Steel | 0.25 |
| GE Vernova T&D | 0.24 |
| Hindalco Inds. | 0.24 |
| ICICI Pru Life | 0.24 |
| Hyundai Motor I | 0.22 |
| Global Health | 0.21 |
| Kaynes Tech | 0.20 |
| Maruti Suzuki | 0.18 |
| HCL Technologies | 0.15 |
| Voltas | 0.13 |
| Azad Engineering | 0.08 |
| Avenue Super. | 0.04 |
| Coforge | 0.01 |
| Rites | 0.00 |
| Supreme Inds. | 0.00 |
| GSEC2053 | 5.36 |
| GSEC2063 | 2.80 |
| GSEC2037 | 1.85 |
| GSEC2034 | 0.93 |
| C C I | 9.88 |
| Net CA & Others | 0.39 |
