AXIS Retirement Fund - AP - Direct (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - AP - Direct (G)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	704.41

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	1.50	1.70	3.77	1.80	1.04	12.31	9.04	11.34

Holdings
Company Name	Hold %
Reliance Industr	5.32
ICICI Bank	5.17
HDFC Bank	4.96
Bharti Airtel	2.72
Larsen & Toubro	2.69
SBI	2.54
Infosys	2.50
Pidilite Inds.	2.10
M & M	2.10
Solar Industries	2.04
Kotak Mah. Bank	2.02
Bajaj Finance	1.90
NTPC	1.68
Eternal	1.36
Fortis Health.	1.35
Minda Corp	1.32
Apollo Hospitals	1.14
PNB Housing	1.14
Axis Bank	1.06
Samvardh. Mothe.	1.02
Phoenix Mills	0.98
Divi's Lab.	0.97
Interglobe Aviat	0.97
Varun Beverages	0.95
Premier Energies	0.90
Mankind Pharma	0.90
Shriram Finance	0.83
Hind.Aeronautics	0.83
Sun Pharma.Inds.	0.83
CG Power & Ind	0.81
HDFC Life Insur.	0.80
Titan Company	0.76
Britannia Inds.	0.71
DOMS Industries	0.70
United Spirits	0.70
Sona BLW Precis.	0.68
Tata Power Co.	0.67
Arvind Fashions.	0.63
Sundaram Finance	0.62
Indus Inf. Trust	0.59
Jyoti CNC Auto.	0.58
Dixon Technolog.	0.57
TCS	0.56
Cipla	0.55
Cholaman.Inv.&Fn	0.51
Tech Mahindra	0.51
Indian Hotels Co	0.51
Coforge	0.48
REC Ltd	0.47
PG Electroplast	0.44
Hind. Unilever	0.44
Tata Steel	0.42
AWFIS Space	0.41
ITC Hotels	0.36
Avenue Super.	0.36
Info Edg.(India)	0.36
Jubilant Food.	0.34
ITC	0.32
Mphasis	0.32
Schaeffler India	0.29
Tata Motors	0.29
Zydus Lifesci.	0.28
Cohance Life	0.27
Ather Energy	0.27
Berger Paints	0.27
Brigade Enterpr.	0.25
Exide Inds.	0.23
P I Industries	0.23
Kaynes Tech	0.22
Torrent Power	0.22
Bharat Electron	0.22
Hindalco Inds.	0.22
eClerx Services	0.22
TVS Motor Co.	0.21
Hyundai Motor I	0.20
Amber Enterp.	0.19
Federal Bank	0.16
Voltas	0.15
Indus Towers	0.14
Titagarh Rail	0.12
GE Vernova T&D	0.11
Gujarat Fluoroch	0.10
IndusInd Bank	0.10
HCL Technologies	0.09
RHI Magnesita	0.09
Coal India	0.07
Cams Services	0.06
Supreme Inds.	0.00
GSEC2034	6.18
GSEC2034	4.99
GSEC2063	3.46
C C I	2.97
GSEC2037	2.92
GSEC2033	1.34
Muthoot Finance	0.72
Muthoot Finance	0.70
Net CA & Others	0.98
TVS Motor Co.	0.00