AXIS Retirement Fund - AP - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - AP - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	815.81

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	-1.25	-2.94	1.69	4.59	1.17	14.40	15.52	12.96

Holdings
Company Name	Hold %
HDFC Bank	5.90
Reliance Industr	5.30
ICICI Bank	4.89
Infosys	3.70
Bajaj Finance	3.12
Bharti Airtel	2.60
M & M	2.43
Solar Industries	2.28
Larsen & Toubro	2.16
Pidilite Inds.	2.03
St Bk of India	1.99
P I Industries	1.47
TCS	1.47
Torrent Power	1.46
Fortis Health.	1.46
HDFC Life Insur.	1.28
PNB Housing	1.24
Sun Pharma.Inds.	1.19
Info Edg.(India)	1.13
Cipla	0.96
NTPC	0.96
Indian Bank	0.96
Cholaman.Inv.&Fn	0.90
Inox India	0.86
Minda Corp	0.85
GE Vernova T&D	0.83
DLF	0.83
Bharat Electron	0.82
Apollo Hospitals	0.77
Mankind Pharma	0.76
Eternal Ltd	0.75
B P C L	0.75
Jyoti CNC Auto.	0.71
Suzlon Energy	0.71
Sundaram Finance	0.71
Brigade Enterpr.	0.69
Linde India	0.68
PG Electroplast	0.66
Premier Energies	0.65
Kaynes Tech	0.64
United Spirits	0.64
eClerx Services	0.63
AWFIS Space	0.63
Ajanta Pharma	0.63
Varun Beverages	0.62
Tata Motors	0.59
Doms Industries	0.57
Arvind Fashions.	0.56
Avenue Super.	0.56
V-Guard Industri	0.54
Interglobe Aviat	0.53
Dixon Technolog.	0.52
Samvardh. Mothe.	0.52
Tech Mahindra	0.48
Zydus Lifesci.	0.48
Hindalco Inds.	0.46
Coforge	0.45
Kotak Mah. Bank	0.45
REC Ltd	0.45
Indus Inf. Trust	0.44
CG Power & Ind	0.43
Jupiter Life Lin	0.41
Federal Bank	0.41
Uno Minda	0.40
Sona BLW Precis.	0.40
Titan Company	0.39
Bank of Baroda	0.38
Phoenix Mills	0.36
Tata Power Co.	0.33
Mphasis	0.29
Hyundai Motor I	0.28
Britannia Inds.	0.27
TVS Motor Co.	0.27
Schaeffler India	0.24
Power Grid Corpn	0.15
Titagarh Rail	0.11
RHI Magnesita	0.10
ITC	0.09
Coal India	0.09
Hind. Unilever	0.08
Nestle India	0.05
O N G C	0.05
Union Bank (I)	0.05
GSEC2034	5.77
GSEC2063	4.35
GSEC2064	3.16
GSEC2037	2.56
GSEC2053	1.26
GSEC2033	1.18
C C I	0.76
Muthoot Finance	0.62
Net CA & Others	0.38