anubhai
Back OfficeAXIS Retirement Fund - DP - Regular (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - DP - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Nov-2019 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 262.22 |
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 | 0.64 | 7.98 | -0.05 | -5.54 | -0.99 | 13.59 | 9.98 | 10.59 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.98 |
| ICICI Bank | 5.84 |
| HDFC Bank | 5.60 |
| Infosys | 3.80 |
| SBI | 3.27 |
| Larsen & Toubro | 2.99 |
| Bharti Airtel | 2.98 |
| Pidilite Inds. | 2.21 |
| M & M | 2.19 |
| Bajaj Finance | 1.66 |
| Kotak Mah. Bank | 1.66 |
| Vijaya Diagnost. | 1.52 |
| NTPC | 1.41 |
| Apar Inds. | 1.39 |
| Divi's Lab. | 1.34 |
| Fortis Health. | 1.28 |
| Minda Corp | 1.22 |
| Apollo Hospitals | 1.15 |
| CG Power & Ind | 1.01 |
| PNB Housing | 0.94 |
| HDFC Life Insur. | 0.92 |
| Mankind Pharma | 0.91 |
| Titan Company | 0.89 |
| Torrent Power | 0.88 |
| J K Cements | 0.87 |
| Sun Pharma.Inds. | 0.86 |
| Sansera Enginee. | 0.82 |
| eClerx Services | 0.81 |
| Britannia Inds. | 0.81 |
| Samvardh. Mothe. | 0.80 |
| Varun Beverages | 0.80 |
| Phoenix Mills | 0.80 |
| TCS | 0.79 |
| Tata Power Co. | 0.79 |
| Premier Energies | 0.79 |
| Eternal | 0.78 |
| DOMS Industries | 0.78 |
| United Spirits | 0.77 |
| Abbott India | 0.76 |
| Shriram Finance | 0.76 |
| Interglobe Aviat | 0.74 |
| Axis Bank | 0.73 |
| Sundaram Finance | 0.67 |
| Arvind Fashions. | 0.66 |
| Jyoti CNC Auto. | 0.65 |
| SBI Life Insuran | 0.65 |
| Sona BLW Precis. | 0.57 |
| P I Industries | 0.57 |
| PG Electroplast | 0.56 |
| Dixon Technolog. | 0.54 |
| Cipla | 0.52 |
| Hind. Unilever | 0.50 |
| Tata Steel | 0.49 |
| Hind.Aeronautics | 0.48 |
| REC Ltd | 0.46 |
| Mphasis | 0.45 |
| Tata Motors | 0.45 |
| Brigade Enterpr. | 0.43 |
| Avenue Super. | 0.43 |
| Bharat Electron | 0.43 |
| Cholaman.Inv.&Fn | 0.41 |
| AWFIS Space | 0.41 |
| ITC | 0.38 |
| Kaynes Tech | 0.34 |
| Volt.Transform. | 0.34 |
| Tech Mahindra | 0.33 |
| Bank of Baroda | 0.30 |
| Jyothy Labs | 0.30 |
| ICICI Pru Life | 0.29 |
| Schaeffler India | 0.29 |
| Coforge | 0.28 |
| Jubilant Food. | 0.27 |
| GE Vernova T&D | 0.27 |
| Zydus Lifesci. | 0.24 |
| Cohance Life | 0.24 |
| Hindalco Inds. | 0.23 |
| B P C L | 0.20 |
| Hyundai Motor I | 0.19 |
| RHI Magnesita | 0.19 |
| ITC Hotels | 0.13 |
| O N G C | 0.13 |
| HCL Technologies | 0.12 |
| IndusInd Bank | 0.09 |
| Coal India | 0.09 |
| Titagarh Rail | 0.09 |
| Indian Hotels Co | 0.09 |
| Anant Raj | 0.07 |
| Nestle India | 0.05 |
| Power Grid Corpn | 0.01 |
| Rites | 0.00 |
| Supreme Inds. | 0.00 |
| GSEC2053 | 5.45 |
| GSEC2063 | 2.86 |
| GSEC2037 | 1.90 |
| GSEC2034 | 0.96 |
| C C I | 5.22 |
| Net CA & Others | 0.45 |
