| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - AP - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 29-Nov-19 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 756.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.93 | 1.71 | -1.44 | 9.64 | -0.59 | 11.73 | 13.43 | 11.26 |
| Category Avg | 0.86 | 2.04 | 0.81 | 11.67 | 2.54 | 13.51 | 16.47 | 12.47 |
| Category Best | 1.78 | 5.82 | 7.45 | 22.16 | 16.37 | 23.77 | 27.65 | 36.38 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.80 | 5.38 | 7.42 | 1.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 465,080 | 44.26 | 5.85 |
| Reliance Industr | 288,000 | 39.09 | 5.17 |
| ICICI Bank | 253,316 | 35.41 | 4.68 |
| Infosys | 193,892 | 28.49 | 3.77 |
| Bharti Airtel | 105,391 | 19.91 | 2.63 |
| Larsen & Toubro | 52,609 | 18.94 | 2.50 |
| Bajaj Finance | 211,139 | 18.53 | 2.45 |
| SBI | 226,249 | 18.16 | 2.40 |
| M & M | 55,940 | 17.90 | 2.37 |
| Pidilite Inds. | 54,160 | 16.52 | 2.18 |
| Solar Industries | 10,568 | 14.58 | 1.93 |
| Fortis Health. | 143,377 | 13.07 | 1.73 |
| P I Industries | 29,186 | 10.78 | 1.43 |
| HDFC Life Insur. | 128,473 | 9.92 | 1.31 |
| TCS | 30,987 | 9.56 | 1.26 |
| NTPC | 257,887 | 8.45 | 1.12 |
| Cipla | 51,880 | 8.25 | 1.09 |
| Indian Bank | 122,062 | 7.97 | 1.05 |
| Sun Pharma.Inds. | 48,423 | 7.72 | 1.02 |
| Torrent Power | 62,414 | 7.66 | 1.01 |
| Eternal Ltd | 231,343 | 7.26 | 0.96 |
| Minda Corp | 133,409 | 6.66 | 0.88 |
| Apollo Hospitals | 8,693 | 6.62 | 0.87 |
| Mankind Pharma | 26,673 | 6.59 | 0.87 |
| Cholaman.Inv.&Fn | 45,277 | 6.43 | 0.85 |
| Inox India | 56,931 | 6.37 | 0.84 |
| GE Vernova T&D | 22,646 | 6.29 | 0.83 |
| eClerx Services | 14,634 | 6.18 | 0.82 |
| Varun Beverages | 119,741 | 5.83 | 0.77 |
| PNB Housing | 77,061 | 5.81 | 0.77 |
| Kaynes Tech | 9,352 | 5.73 | 0.76 |
| Titan Company | 15,300 | 5.55 | 0.73 |
| AWFIS Space | 95,614 | 5.42 | 0.72 |
| Premier Energies | 53,247 | 5.29 | 0.70 |
| Linde India | 8,314 | 5.30 | 0.70 |
| Bharat Electron | 139,034 | 5.14 | 0.68 |
| Sundaram Finance | 11,144 | 5.01 | 0.66 |
| Avenue Super. | 10,424 | 4.96 | 0.66 |
| Jyoti CNC Auto. | 54,779 | 4.99 | 0.66 |
| Doms Industries | 20,144 | 4.90 | 0.65 |
| CG Power & Ind | 71,370 | 4.96 | 0.65 |
| Suzlon Energy | 858,662 | 4.85 | 0.64 |
| United Spirits | 36,658 | 4.81 | 0.64 |
| Arvind Fashions. | 93,877 | 4.88 | 0.64 |
| Dixon Technolog. | 2,838 | 4.74 | 0.63 |
| Phoenix Mills | 30,182 | 4.54 | 0.60 |
| Interglobe Aviat | 7,249 | 4.09 | 0.54 |
| Brigade Enterpr. | 41,892 | 3.87 | 0.51 |
| Samvardh. Mothe. | 412,657 | 3.83 | 0.51 |
| Hindalco Inds. | 54,163 | 3.81 | 0.50 |
| Tata Power Co. | 100,566 | 3.76 | 0.50 |
| Uno Minda | 29,498 | 3.77 | 0.50 |
| PG Electroplast | 71,153 | 3.79 | 0.50 |
| Tech Mahindra | 24,819 | 3.68 | 0.49 |
| Tata Steel | 239,223 | 3.70 | 0.49 |
| Zydus Lifesci. | 35,865 | 3.52 | 0.46 |
| Ajanta Pharma | 13,743 | 3.40 | 0.45 |
| B P C L | 110,108 | 3.39 | 0.45 |
| Kotak Mah. Bank | 17,107 | 3.35 | 0.44 |
| Coforge | 18,920 | 3.26 | 0.43 |
| REC Ltd | 91,798 | 3.21 | 0.42 |
| Tata Motors | 45,818 | 3.07 | 0.41 |
| Bank of Baroda | 123,935 | 2.89 | 0.38 |
| V-Guard Industri | 77,682 | 2.82 | 0.37 |
| Hyundai Motor I | 10,376 | 2.55 | 0.34 |
| TVS Motor Co. | 7,460 | 2.44 | 0.32 |
| Mphasis | 8,211 | 2.29 | 0.30 |
| Britannia Inds. | 3,732 | 2.17 | 0.29 |
| DLF | 30,018 | 2.22 | 0.29 |
| Federal Bank | 107,870 | 2.07 | 0.27 |
| Schaeffler India | 4,870 | 1.88 | 0.25 |
| Info Edg.(India) | 12,653 | 1.72 | 0.23 |
| Sona BLW Precis. | 37,293 | 1.65 | 0.22 |
| RHI Magnesita | 17,986 | 0.85 | 0.11 |
| Titagarh Rail | 9,587 | 0.79 | 0.10 |
| Hind. Unilever | 2,871 | 0.76 | 0.10 |
| ITC | 17,991 | 0.74 | 0.10 |
| Nestle India | 3,112 | 0.36 | 0.05 |
| Power Grid Corpn | 13,915 | 0.38 | 0.05 |
| O N G C | 17,297 | 0.40 | 0.05 |
| Coal India | 10,954 | 0.41 | 0.05 |
| Union Bank (I) | 24,923 | 0.31 | 0.04 |
| Muthoot Finance | 500 | 5.10 | 0.67 |
| GSEC2034 | 4,250,000 | 43.61 | 5.76 |
| GSEC2064 | 2,500,000 | 24.81 | 3.28 |
| GSEC2063 | 2,491,800 | 24.48 | 3.24 |
| GSEC2037 | 2,000,000 | 20.43 | 2.70 |
| GSEC2053 | 1,000,000 | 9.97 | 1.32 |
| GSEC2033 | 900,000 | 9.47 | 1.25 |
| C C I | 0 | 22.40 | 2.96 |
| Net CA & Others | 0 | 5.25 | 0.69 |
| TVS Motor Co. | 29,840 | 0.03 | 0.00 |
| Indus Inf. Trust | 330,025 | 3.73 | 0.49 |
