anubhai
Back OfficeAXIS Retirement Fund - CP - Regular (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - CP - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 29-Nov-2019 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 47.47 |
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 | 0.65 | 1.07 | -0.80 | -3.15 | -1.21 | 7.31 | 5.46 | 7.21 |
| Category Avg | -0.44 | -0.21 | -0.74 | -0.90 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.25 | 0.94 | 2.72 | 2.94 | 6.14 | 11.77 | 10.97 | 11.87 |
| Category Worst | -1.04 | -1.30 | -2.98 | -4.06 | -3.39 | 4.89 | 4.96 | 5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.71 |
| SBI | 2.57 |
| Apollo Hospitals | 2.47 |
| Infosys | 2.34 |
| Bharti Airtel | 2.25 |
| HDFC Bank | 1.93 |
| ICICI Bank | 1.81 |
| Life Insurance | 1.71 |
| Larsen & Toubro | 1.55 |
| ITC | 1.37 |
| Hero Motocorp | 1.33 |
| HCL Technologies | 1.24 |
| NTPC | 1.20 |
| M & M | 1.14 |
| J B Chemicals & | 1.08 |
| Kotak Mah. Bank | 1.08 |
| Varun Beverages | 1.08 |
| Sun Pharma.Inds. | 0.93 |
| Mankind Pharma | 0.79 |
| Tech Mahindra | 0.70 |
| Britannia Inds. | 0.70 |
| Cipla | 0.55 |
| HDFC Life Insur. | 0.52 |
| TCS | 0.37 |
| Sundaram Finance | 0.26 |
| Hind. Unilever | 0.22 |
| Bajaj Finance | 0.17 |
| Nestle India | 0.07 |
| ITC Hotels | 0.07 |
| B P C L | 0.06 |
| GSEC2037 | 32.93 |
| GSEC2064 | 14.73 |
| GSEC2034 | 10.59 |
| C C I | 2.53 |
| Net CA & Others | 1.22 |
| Indus Inf. Trust | 1.73 |
