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Fund Profile

AXIS Retirement Fund - DP - Regular (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Retirement Fund - DP - Regular (IDCW)
AMC Axis Mutual Fund
Type Open
Category Retirement Fund
Launch Date 29-Nov-19
Fund Manager Jayesh Sundar
Net Assets () 332.28
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 -1.06 0.46 11.48 -3.16 7.04 17.51 15.88 13.04
Holdings
Company Name Hold %
ICICI Bank 6.43
HDFC Bank 6.06
Reliance Industr 4.96
Infosys 3.60
Bajaj Finance 3.02
Larsen & Toubro 2.50
Pidilite Inds. 2.50
Bharti Airtel 2.49
St Bk of India 2.18
M & M 2.07
TCS 1.86
Torrent Power 1.72
Fortis Health. 1.59
Vijaya Diagnost. 1.33
PNB Housing 1.27
HDFC Life Insur. 1.27
Sun Pharma.Inds. 1.27
Indian Bank 1.20
Info Edg.(India) 1.13
DLF 1.10
GE Vernova T&D 1.10
Bharat Electron 1.04
Cipla 1.04
Minda Corp 1.00
Kaynes Tech 0.95
Jyoti CNC Auto. 0.92
Apar Inds. 0.90
Mankind Pharma 0.88
Cholaman.Inv.&Fn 0.87
P I Industries 0.86
eClerx Services 0.83
Apollo Hospitals 0.82
AWFIS Space 0.82
B P C L 0.80
Varun Beverages 0.78
Suzlon Energy 0.76
Anant Raj 0.76
United Spirits 0.76
V-Guard Industri 0.75
SBI Life Insuran 0.74
J K Cements 0.74
PG Electroplast 0.72
Sundaram Finance 0.72
Abbott India 0.70
Brigade Enterpr. 0.69
Tata Motors 0.69
SBFC Finance 0.66
Bank of Baroda 0.65
Ajanta Pharma 0.65
Eternal Ltd 0.64
Premier Energies 0.62
ICICI Pru Life 0.61
Doms Industries 0.60
Arvind Fashions. 0.59
Sona BLW Precis. 0.59
Samvardh. Mothe. 0.58
Avenue Super. 0.56
Hind. Unilever 0.55
Sansera Enginee. 0.51
Can Fin Homes 0.49
REC Ltd 0.48
Zydus Lifesci. 0.46
Dixon Technolog. 0.45
CG Power & Ind 0.43
O N G C 0.42
Power Grid Corpn 0.42
Hindalco Inds. 0.42
Jyothy Labs 0.41
Coforge 0.40
Uno Minda 0.39
Kotak Mah. Bank 0.38
Coal India 0.37
Phoenix Mills 0.36
Jupiter Life Lin 0.35
Techno Elec.Engg 0.31
NTPC 0.29
Mphasis 0.27
Volt.Transform. 0.26
Schaeffler India 0.25
Hyundai Motor I 0.23
ITC 0.23
RHI Magnesita 0.21
Titagarh Rail 0.10
Nestle India 0.04
Rites 0.00
GSEC2053 4.79
GSEC2063 2.53
C C I 1.66
GSEC2064 1.60
GSEC2037 1.60
Net CA & Others 0.38