anubhai
Back OfficeAXIS Retirement Fund - CP - Regular (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - CP - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 29-Nov-2019 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 54.11 |
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 | -0.30 | 0.95 | 2.90 | 1.70 | 3.86 | 9.34 | 7.74 | 8.49 |
| Category Avg | -0.33 | 0.15 | 1.87 | 1.92 | 5.27 | 9.18 | 8.92 | 8.92 |
| Category Best | 0.19 | 0.72 | 7.00 | 6.82 | 10.96 | 12.45 | 13.22 | 12.11 |
| Category Worst | -0.69 | -1.37 | -0.51 | -0.64 | -0.01 | 6.01 | 5.63 | 5.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.75 |
| SBI | 3.29 |
| Infosys | 2.72 |
| Bharti Airtel | 2.27 |
| HDFC Bank | 2.25 |
| Hero Motocorp | 2.25 |
| Apollo Hospitals | 1.97 |
| ITC | 1.71 |
| Life Insurance | 1.66 |
| Larsen & Toubro | 1.62 |
| ICICI Bank | 1.52 |
| HCL Technologies | 1.47 |
| M & M | 1.37 |
| Bank of Baroda | 1.35 |
| NTPC | 0.89 |
| Sun Pharma.Inds. | 0.85 |
| Varun Beverages | 0.83 |
| J B Chemicals & | 0.80 |
| Cipla | 0.80 |
| Kotak Mah. Bank | 0.77 |
| Mankind Pharma | 0.71 |
| Britannia Inds. | 0.65 |
| HDFC Life Insur. | 0.60 |
| Sundaram Finance | 0.59 |
| Tech Mahindra | 0.58 |
| TCS | 0.55 |
| B P C L | 0.46 |
| Hind. Unilever | 0.22 |
| Bajaj Finance | 0.17 |
| ITC Hotels | 0.09 |
| Nestle India | 0.05 |
| GSEC2037 | 30.41 |
| GSEC2064 | 14.66 |
| GSEC2034 | 9.55 |
| C C I | 3.25 |
| Net CA & Others | 0.92 |
| Indus Inf. Trust | 1.43 |
