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) | 50.30 |
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 | -1.02 | -0.63 | -2.10 | 1.07 | 6.38 | 9.41 | 6.54 | 7.84 |
| Category Avg | -0.73 | -0.43 | -0.80 | 1.04 | 6.58 | 9.19 | 8.10 | 8.66 |
| Category Best | 0.25 | 0.66 | 1.73 | 6.20 | 11.88 | 12.82 | 11.52 | 11.84 |
| Category Worst | -1.44 | -2.08 | -4.48 | -3.33 | -0.42 | 5.81 | 5.60 | 5.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.77 |
| SBI | 3.83 |
| Infosys | 2.60 |
| Bharti Airtel | 2.33 |
| HDFC Bank | 2.21 |
| Apollo Hospitals | 2.15 |
| Larsen & Toubro | 1.77 |
| ICICI Bank | 1.69 |
| Life Insurance | 1.69 |
| HCL Technologies | 1.44 |
| Hero Motocorp | 1.42 |
| ITC | 1.41 |
| M & M | 1.36 |
| NTPC | 1.06 |
| J B Chemicals & | 0.89 |
| Varun Beverages | 0.87 |
| Kotak Mah. Bank | 0.83 |
| Sun Pharma.Inds. | 0.83 |
| Britannia Inds. | 0.76 |
| Mankind Pharma | 0.69 |
| Bank of Baroda | 0.66 |
| Tech Mahindra | 0.66 |
| HDFC Life Insur. | 0.58 |
| Cipla | 0.50 |
| TCS | 0.42 |
| Sundaram Finance | 0.41 |
| B P C L | 0.35 |
| Hind. Unilever | 0.22 |
| Bajaj Finance | 0.18 |
| ITC Hotels | 0.08 |
| Nestle India | 0.06 |
| Kwality Wall's | 0.00 |
| GSEC2037 | 31.64 |
| GSEC2064 | 14.22 |
| GSEC2034 | 10.19 |
| C C I | 3.14 |
| Net CA & Others | 0.49 |
| Indus Inf. Trust | 1.59 |
