AXIS Retirement Fund - AP - Regular (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - AP - Regular (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	812.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.85	0.54	10.93	-0.38	7.28	17.47	15.30	11.93

Holdings
Company Name	Hold %
HDFC Bank	5.76
ICICI Bank	5.06
Reliance Industr	5.03
Infosys	3.48
Bajaj Finance	3.07
Bharti Airtel	2.41
Solar Industries	2.35
M & M	2.28
Larsen & Toubro	2.17
Pidilite Inds.	2.07
St Bk of India	1.97
TCS	1.62
Torrent Power	1.46
P I Industries	1.37
Sun Pharma.Inds.	1.30
Fortis Health.	1.30
HDFC Life Insur.	1.23
PNB Housing	1.18
Info Edg.(India)	1.09
NTPC	0.97
Cipla	0.94
Indian Bank	0.93
Cholaman.Inv.&Fn	0.89
Jyoti CNC Auto.	0.87
Minda Corp	0.86
Inox India	0.84
Mankind Pharma	0.81
DLF	0.79
GE Vernova T&D	0.79
Linde India	0.77
Suzlon Energy	0.75
Bharat Electron	0.75
Apollo Hospitals	0.74
B P C L	0.72
Sundaram Finance	0.70
United Spirits	0.69
PG Electroplast	0.68
Brigade Enterpr.	0.68
Eternal Ltd	0.68
Varun Beverages	0.65
eClerx Services	0.64
ICICI Pru Life	0.63
V-Guard Industri	0.63
Premier Energies	0.62
Tata Motors	0.62
Ajanta Pharma	0.61
AWFIS Space	0.56
Arvind Fashions.	0.53
Samvardh. Mothe.	0.52
Avenue Super.	0.47
Sona BLW Precis.	0.46
Zydus Lifesci.	0.46
REC Ltd	0.45
Tech Mahindra	0.45
Indus Inf. Trust	0.45
CG Power & Ind	0.44
Kotak Mah. Bank	0.44
Doms Industries	0.42
Hindalco Inds.	0.42
Jupiter Life Lin	0.40
Coforge	0.40
O N G C	0.39
Federal Bank	0.39
Bank of Baroda	0.38
Uno Minda	0.37
Phoenix Mills	0.36
Power Grid Corpn	0.34
Dixon Technolog.	0.34
Coal India	0.30
Hind. Unilever	0.29
Mphasis	0.26
TVS Motor Co.	0.26
Britannia Inds.	0.25
Schaeffler India	0.25
Hyundai Motor I	0.24
Titagarh Rail	0.11
RHI Magnesita	0.10
ITC	0.09
Nestle India	0.05
Union Bank (I)	0.05
GSEC2064	5.24
GSEC2063	4.51
GSEC2054	3.18
GSEC2037	2.62
GSEC2053	2.61
GSEC2034	1.30
GSEC2033	1.20
Muthoot Finance	0.63
C C I	0.18
Net CA & Others	0.45