AXIS Retirement Fund - DP - Regular (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - DP - Regular (G)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	284.67

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	-1.32	-2.76	4.70	4.81	-1.07	10.29	6.63	10.34

Holdings
Company Name	Hold %
ICICI Bank	5.59
Reliance Industr	5.23
HDFC Bank	4.77
Bharti Airtel	2.79
SBI	2.57
Infosys	2.32
M & M	2.25
Kotak Mah. Bank	2.15
Larsen & Toubro	2.11
Bajaj Finance	1.87
Vijaya Diagnost.	1.81
Apar Inds.	1.72
Pidilite Inds.	1.43
Minda Corp	1.39
Eternal	1.38
Divi's Lab.	1.29
Apollo Hospitals	1.27
PNB Housing	1.18
NTPC	1.17
Axis Bank	1.17
Sansera Enginee.	1.01
Fortis Health.	0.98
Hind.Aeronautics	0.97
Phoenix Mills	0.96
Shriram Finance	0.89
Dixon Technolog.	0.88
United Spirits	0.87
Premier Energies	0.85
Sun Pharma.Inds.	0.84
Interglobe Aviat	0.84
Sona BLW Precis.	0.82
Samvardh. Mothe.	0.81
Titan Company	0.79
HDFC Life Insur.	0.78
Britannia Inds.	0.72
CG Power & Ind	0.72
Abbott India	0.70
Indian Hotels Co	0.69
DOMS Industries	0.69
Arvind Fashions.	0.68
Mankind Pharma	0.67
Ather Energy	0.63
Varun Beverages	0.63
Tata Power Co.	0.61
TCS	0.57
Cipla	0.56
Sundaram Finance	0.55
SBI Life Insuran	0.54
PG Electroplast	0.51
J K Cements	0.49
Mphasis	0.48
Cholaman.Inv.&Fn	0.46
REC Ltd	0.45
ITC Hotels	0.44
AWFIS Space	0.43
Jubilant Food.	0.43
Info Edg.(India)	0.41
Piramal Pharma	0.41
Tech Mahindra	0.41
Cams Services	0.41
Amber Enterp.	0.40
Indus Towers	0.40
Hind. Unilever	0.35
Volt.Transform.	0.35
Gujarat Fluoroch	0.34
Berger Paints	0.34
Kirloskar Oil	0.34
Cohance Life	0.33
Jyoti CNC Auto.	0.33
Delhivery	0.33
Tata Motors	0.31
Bharat Electron	0.31
ITC	0.31
RBL Bank	0.30
Zydus Lifesci.	0.29
Schaeffler India	0.28
ICICI Pru Life	0.27
Exide Inds.	0.27
Hindalco Inds.	0.24
Tata Steel	0.24
Titagarh Rail	0.24
Hyundai Motor I	0.22
Kaynes Tech	0.20
Maruti Suzuki	0.19
GE Vernova T&D	0.19
Avenue Super.	0.19
HCL Technologies	0.15
Voltas	0.14
Coforge	0.01
Rites	0.00
Supreme Inds.	0.00
C C I	9.39
GSEC2053	5.10
GSEC2063	2.68
GSEC2037	1.78
GSEC2034	0.89
Net CA & Others	0.28