| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 54.91 |
| 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 | 0.50 | 1.02 | -0.20 | 6.27 | 2.77 | 10.02 | 10.50 | 10.12 |
| Category Avg | 0.35 | 0.62 | 0.31 | 5.82 | 4.90 | 9.20 | 9.76 | 8.97 |
| Category Best | 0.74 | 1.62 | 2.04 | 8.73 | 8.25 | 12.62 | 14.32 | 12.24 |
| Category Worst | 0.10 | -0.11 | -1.07 | 1.52 | 1.45 | 6.81 | 5.68 | 5.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 16,918 | 2.30 | 4.18 |
| SBI | 18,381 | 1.48 | 2.69 |
| Infosys | 9,800 | 1.44 | 2.62 |
| HDFC Bank | 12,296 | 1.17 | 2.13 |
| Hero Motocorp | 2,194 | 1.12 | 2.03 |
| Bharti Airtel | 5,836 | 1.10 | 2.01 |
| Apollo Hospitals | 1,434 | 1.09 | 1.99 |
| ITC | 22,681 | 0.93 | 1.69 |
| ICICI Bank | 5,993 | 0.84 | 1.53 |
| Life Insurance | 9,861 | 0.84 | 1.53 |
| M & M | 2,309 | 0.74 | 1.35 |
| HCL Technologies | 4,986 | 0.73 | 1.32 |
| Larsen & Toubro | 1,897 | 0.68 | 1.24 |
| Bank of Baroda | 25,424 | 0.59 | 1.08 |
| Varun Beverages | 9,750 | 0.47 | 0.87 |
| NTPC | 13,848 | 0.45 | 0.83 |
| Cipla | 2,837 | 0.45 | 0.82 |
| Sun Pharma.Inds. | 2,777 | 0.44 | 0.81 |
| Mankind Pharma | 1,688 | 0.42 | 0.76 |
| TCS | 1,334 | 0.41 | 0.75 |
| J B Chemicals & | 2,375 | 0.41 | 0.75 |
| Kotak Mah. Bank | 1,995 | 0.39 | 0.71 |
| Britannia Inds. | 608 | 0.35 | 0.64 |
| Tech Mahindra | 2,177 | 0.32 | 0.59 |
| HDFC Life Insur. | 4,174 | 0.32 | 0.59 |
| Sundaram Finance | 674 | 0.30 | 0.55 |
| B P C L | 6,755 | 0.21 | 0.38 |
| Bajaj Finance | 1,456 | 0.13 | 0.23 |
| Hind. Unilever | 485 | 0.13 | 0.23 |
| ITC Hotels | 2,268 | 0.05 | 0.10 |
| Nestle India | 232 | 0.03 | 0.05 |
| GSEC2037 | 1,800,000 | 18.39 | 33.49 |
| GSEC2064 | 800,000 | 7.94 | 14.46 |
| GSEC2034 | 500,000 | 5.13 | 9.34 |
| C C I | 0 | 1.83 | 3.33 |
| Net CA & Others | 0 | 0.54 | 0.98 |
| Indus Inf. Trust | 66,005 | 0.75 | 1.36 |
