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Back OfficeAXIS Retirement Fund - CP - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - CP - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 29-Nov-2019 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 47.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.63 | 0.92 | 2.37 | 0.57 | 1.97 | 8.59 | 7.31 | 9.05 |
| Category Avg | 0.36 | 0.65 | 2.32 | 2.49 | 3.38 | 7.93 | 7.72 | 8.58 |
| Category Best | 1.31 | 2.90 | 11.28 | 11.75 | 10.63 | 12.05 | 10.57 | 12.04 |
| Category Worst | -0.65 | -0.26 | 0.48 | -0.82 | -0.24 | 4.91 | 5.46 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.60 |
| SBI | 2.74 |
| Apollo Hospitals | 2.69 |
| Bharti Airtel | 2.35 |
| Infosys | 2.16 |
| HDFC Bank | 2.10 |
| ICICI Bank | 2.03 |
| Life Insurance | 1.82 |
| ITC | 1.32 |
| Hero Motocorp | 1.31 |
| HCL Technologies | 1.22 |
| M & M | 1.15 |
| Kotak Mah. Bank | 1.06 |
| J B Chemicals & | 1.06 |
| Larsen & Toubro | 1.06 |
| NTPC | 1.06 |
| Sun Pharma.Inds. | 1.00 |
| Varun Beverages | 0.95 |
| Mankind Pharma | 0.71 |
| Britannia Inds. | 0.71 |
| Tech Mahindra | 0.60 |
| Cipla | 0.57 |
| HDFC Life Insur. | 0.50 |
| Info Edg.(India) | 0.45 |
| TCS | 0.36 |
| Sundaram Finance | 0.27 |
| Hind. Unilever | 0.21 |
| Bajaj Finance | 0.19 |
| ITC Hotels | 0.09 |
| GSEC2037 | 33.45 |
| GSEC2064 | 14.97 |
| GSEC2034 | 10.72 |
| C C I | 0.81 |
| Net CA & Others | 1.93 |
| Indus Inf. Trust | 1.78 |
