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) | 53.22 |
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 | -0.45 | -0.86 | 0.02 | 0.54 | 4.97 | 9.74 | 6.79 | 8.14 |
| Category Avg | -0.32 | -0.34 | -0.21 | 0.76 | 5.98 | 9.16 | 8.23 | 8.76 |
| Category Best | 0.07 | 1.05 | 1.87 | 6.69 | 11.82 | 12.47 | 12.09 | 11.95 |
| Category Worst | -0.63 | -0.89 | -2.96 | -1.28 | -0.29 | 5.89 | 5.62 | 5.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.99 |
| SBI | 3.39 |
| Infosys | 2.90 |
| Bharti Airtel | 2.31 |
| HDFC Bank | 2.29 |
| Apollo Hospitals | 1.90 |
| ITC | 1.72 |
| Larsen & Toubro | 1.68 |
| Life Insurance | 1.58 |
| HCL Technologies | 1.52 |
| ICICI Bank | 1.51 |
| M & M | 1.40 |
| Hero Motocorp | 1.39 |
| Bank of Baroda | 1.06 |
| NTPC | 0.91 |
| Varun Beverages | 0.90 |
| Sun Pharma.Inds. | 0.84 |
| Kotak Mah. Bank | 0.83 |
| Cipla | 0.81 |
| J B Chemicals & | 0.81 |
| Mankind Pharma | 0.70 |
| Britannia Inds. | 0.69 |
| Tech Mahindra | 0.65 |
| HDFC Life Insur. | 0.59 |
| TCS | 0.58 |
| B P C L | 0.49 |
| Sundaram Finance | 0.39 |
| Hind. Unilever | 0.21 |
| Bajaj Finance | 0.17 |
| ITC Hotels | 0.08 |
| Nestle India | 0.06 |
| Kwality Wall's | 0.00 |
| GSEC2037 | 30.81 |
| GSEC2064 | 14.99 |
| GSEC2034 | 9.66 |
| C C I | 2.44 |
| Net CA & Others | 1.32 |
| Indus Inf. Trust | 1.45 |
