anubhai
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) | 48.13 |
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 | -0.35 | 1.89 | -1.35 | -2.19 | -0.16 | 10.22 | 8.04 | 9.03 |
| Category Avg | 0.02 | 2.47 | 0.64 | -0.19 | 2.69 | 8.91 | 8.14 | 8.57 |
| Category Best | 0.72 | 4.75 | 3.88 | 2.99 | 8.00 | 12.49 | 11.74 | 11.90 |
| Category Worst | -0.36 | 0.92 | -1.75 | -4.04 | -1.92 | 5.80 | 5.64 | 5.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.72 |
| SBI | 2.82 |
| Infosys | 2.59 |
| Apollo Hospitals | 2.28 |
| Bharti Airtel | 2.25 |
| HDFC Bank | 2.07 |
| ICICI Bank | 1.91 |
| Life Insurance | 1.73 |
| Larsen & Toubro | 1.68 |
| HCL Technologies | 1.50 |
| ITC | 1.42 |
| Hero Motocorp | 1.41 |
| M & M | 1.20 |
| NTPC | 1.20 |
| Kotak Mah. Bank | 1.06 |
| J B Chemicals & | 0.98 |
| Varun Beverages | 0.90 |
| Sun Pharma.Inds. | 0.86 |
| Britannia Inds. | 0.75 |
| Mankind Pharma | 0.74 |
| Tech Mahindra | 0.69 |
| HDFC Life Insur. | 0.56 |
| Bank of Baroda | 0.48 |
| Cipla | 0.48 |
| TCS | 0.42 |
| Sundaram Finance | 0.30 |
| Hind. Unilever | 0.22 |
| Bajaj Finance | 0.17 |
| ITC Hotels | 0.08 |
| B P C L | 0.06 |
| Nestle India | 0.06 |
| GSEC2037 | 32.63 |
| GSEC2064 | 14.69 |
| GSEC2034 | 10.51 |
| C C I | 1.71 |
| Net CA & Others | 1.14 |
| Indus Inf. Trust | 1.73 |
