| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - DP - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Nov-19 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 309.24 |
| 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 | 0.87 | 1.66 | -1.01 | 10.67 | -1.61 | 12.18 | 14.42 | 12.46 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 207,090 | 19.71 | 6.37 |
| ICICI Bank | 126,889 | 17.74 | 5.74 |
| Reliance Industr | 116,000 | 15.74 | 5.09 |
| Infosys | 80,722 | 11.86 | 3.84 |
| Larsen & Toubro | 24,466 | 8.81 | 2.85 |
| SBI | 106,464 | 8.54 | 2.76 |
| Bharti Airtel | 44,557 | 8.42 | 2.72 |
| Pidilite Inds. | 26,754 | 8.16 | 2.64 |
| Bajaj Finance | 84,342 | 7.40 | 2.39 |
| M & M | 22,574 | 7.22 | 2.34 |
| Fortis Health. | 65,217 | 5.94 | 1.92 |
| Vijaya Diagnost. | 46,168 | 4.65 | 1.50 |
| TCS | 13,923 | 4.29 | 1.39 |
| Indian Bank | 64,848 | 4.24 | 1.37 |
| HDFC Life Insur. | 54,163 | 4.18 | 1.35 |
| Cipla | 23,656 | 3.76 | 1.22 |
| GE Vernova T&D | 12,477 | 3.47 | 1.12 |
| eClerx Services | 7,805 | 3.29 | 1.07 |
| Kaynes Tech | 5,296 | 3.24 | 1.05 |
| Minda Corp | 63,314 | 3.16 | 1.02 |
| J K Cements | 4,496 | 3.12 | 1.01 |
| Sun Pharma.Inds. | 19,165 | 3.06 | 0.99 |
| Apollo Hospitals | 3,960 | 3.01 | 0.97 |
| Mankind Pharma | 11,897 | 2.94 | 0.95 |
| Bharat Electron | 78,419 | 2.90 | 0.94 |
| Apar Inds. | 3,694 | 2.86 | 0.92 |
| Eternal Ltd | 89,401 | 2.81 | 0.91 |
| P I Industries | 7,440 | 2.75 | 0.89 |
| Torrent Power | 21,748 | 2.67 | 0.86 |
| Varun Beverages | 54,412 | 2.65 | 0.86 |
| AWFIS Space | 46,957 | 2.66 | 0.86 |
| Cholaman.Inv.&Fn | 17,987 | 2.56 | 0.83 |
| SBI Life Insuran | 13,493 | 2.44 | 0.79 |
| PNB Housing | 32,598 | 2.46 | 0.79 |
| Abbott India | 768 | 2.42 | 0.78 |
| Avenue Super. | 5,069 | 2.41 | 0.78 |
| Dixon Technolog. | 1,427 | 2.38 | 0.77 |
| Titan Company | 6,364 | 2.31 | 0.75 |
| CG Power & Ind | 33,255 | 2.31 | 0.75 |
| Anant Raj | 45,000 | 2.32 | 0.75 |
| Arvind Fashions. | 42,824 | 2.23 | 0.72 |
| United Spirits | 16,645 | 2.18 | 0.71 |
| Premier Energies | 21,755 | 2.16 | 0.70 |
| Doms Industries | 8,768 | 2.13 | 0.69 |
| Jyoti CNC Auto. | 23,572 | 2.15 | 0.69 |
| Sundaram Finance | 4,631 | 2.08 | 0.67 |
| Bank of Baroda | 86,139 | 2.01 | 0.65 |
| Suzlon Energy | 352,390 | 1.99 | 0.64 |
| Phoenix Mills | 12,285 | 1.85 | 0.60 |
| B P C L | 58,873 | 1.81 | 0.59 |
| Samvardh. Mothe. | 189,235 | 1.76 | 0.57 |
| Uno Minda | 12,804 | 1.64 | 0.53 |
| PG Electroplast | 30,980 | 1.65 | 0.53 |
| Brigade Enterpr. | 17,473 | 1.61 | 0.52 |
| Interglobe Aviat | 2,859 | 1.61 | 0.52 |
| Sansera Enginee. | 12,446 | 1.58 | 0.51 |
| V-Guard Industri | 42,504 | 1.54 | 0.50 |
| Tata Power Co. | 41,167 | 1.54 | 0.50 |
| Tata Steel | 99,912 | 1.54 | 0.50 |
| Hindalco Inds. | 22,152 | 1.56 | 0.50 |
| Zydus Lifesci. | 14,807 | 1.45 | 0.47 |
| REC Ltd | 39,714 | 1.39 | 0.45 |
| Jyothy Labs | 39,562 | 1.35 | 0.44 |
| Coforge | 7,795 | 1.34 | 0.43 |
| Ajanta Pharma | 5,134 | 1.27 | 0.41 |
| Kotak Mah. Bank | 6,157 | 1.21 | 0.39 |
| Tata Motors | 17,191 | 1.15 | 0.37 |
| Hyundai Motor I | 4,132 | 1.02 | 0.33 |
| Mphasis | 3,507 | 0.98 | 0.32 |
| DLF | 12,969 | 0.96 | 0.31 |
| NTPC | 29,124 | 0.95 | 0.31 |
| ICICI Pru Life | 14,742 | 0.88 | 0.29 |
| Sona BLW Precis. | 19,396 | 0.86 | 0.28 |
| Volt.Transform. | 1,040 | 0.81 | 0.26 |
| Schaeffler India | 1,997 | 0.77 | 0.25 |
| Hind. Unilever | 2,780 | 0.74 | 0.24 |
| ITC | 17,991 | 0.74 | 0.24 |
| RHI Magnesita | 14,869 | 0.70 | 0.23 |
| Info Edg.(India) | 4,039 | 0.55 | 0.18 |
| Titagarh Rail | 3,895 | 0.32 | 0.10 |
| Can Fin Homes | 4,188 | 0.30 | 0.10 |
| O N G C | 12,069 | 0.28 | 0.09 |
| Coal India | 5,368 | 0.20 | 0.07 |
| Nestle India | 1,090 | 0.13 | 0.04 |
| Power Grid Corpn | 904 | 0.02 | 0.01 |
| Rites | 170 | 0.00 | 0.00 |
| GSEC2053 | 1,500,000 | 14.96 | 4.84 |
| GSEC2063 | 800,000 | 7.86 | 2.54 |
| GSEC2037 | 500,000 | 5.11 | 1.65 |
| GSEC2034 | 250,000 | 2.57 | 0.83 |
| C C I | 0 | 13.02 | 4.21 |
| Net CA & Others | 0 | 1.85 | 0.60 |
