| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - CP - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 29-Nov-19 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 50.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 1.02 | -0.95 | 2.71 | 7.57 | 10.06 | 7.05 | 8.04 |
| Category Avg | -0.03 | 1.04 | -0.19 | 2.29 | 7.66 | 9.65 | 8.41 | 8.75 |
| Category Best | 0.46 | 2.45 | 2.15 | 7.82 | 13.04 | 13.40 | 11.82 | 11.92 |
| Category Worst | -0.56 | -0.10 | -3.34 | -1.52 | 0.48 | 6.20 | 5.90 | 5.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 16,918 | 2.40 | 4.77 |
| SBI | 16,052 | 1.92 | 3.83 |
| Infosys | 9,565 | 1.31 | 2.60 |
| Bharti Airtel | 5,836 | 1.17 | 2.33 |
| HDFC Bank | 12,296 | 1.11 | 2.21 |
| Apollo Hospitals | 1,434 | 1.08 | 2.15 |
| Larsen & Toubro | 2,127 | 0.89 | 1.77 |
| ICICI Bank | 5,993 | 0.85 | 1.69 |
| Life Insurance | 9,861 | 0.85 | 1.69 |
| HCL Technologies | 4,986 | 0.73 | 1.44 |
| Hero Motocorp | 1,283 | 0.72 | 1.42 |
| ITC | 22,681 | 0.71 | 1.41 |
| M & M | 1,932 | 0.68 | 1.36 |
| NTPC | 14,662 | 0.53 | 1.06 |
| J B Chemicals & | 2,375 | 0.45 | 0.89 |
| Varun Beverages | 9,750 | 0.44 | 0.87 |
| Kotak Mah. Bank | 9,975 | 0.42 | 0.83 |
| Sun Pharma.Inds. | 2,446 | 0.42 | 0.83 |
| Britannia Inds. | 635 | 0.38 | 0.76 |
| Mankind Pharma | 1,688 | 0.35 | 0.69 |
| Bank of Baroda | 11,631 | 0.33 | 0.66 |
| Tech Mahindra | 2,177 | 0.33 | 0.66 |
| HDFC Life Insur. | 4,174 | 0.29 | 0.58 |
| Cipla | 1,877 | 0.25 | 0.50 |
| TCS | 786 | 0.21 | 0.42 |
| Sundaram Finance | 388 | 0.21 | 0.41 |
| B P C L | 4,756 | 0.18 | 0.35 |
| Hind. Unilever | 485 | 0.11 | 0.22 |
| Bajaj Finance | 894 | 0.09 | 0.18 |
| ITC Hotels | 2,268 | 0.04 | 0.08 |
| Nestle India | 232 | 0.03 | 0.06 |
| Kwality Wall's | 485 | 0.00 | 0.00 |
| GSEC2037 | 1,550,000 | 15.92 | 31.64 |
| GSEC2064 | 730,000 | 7.15 | 14.22 |
| GSEC2034 | 500,000 | 5.13 | 10.19 |
| C C I | 0 | 1.58 | 3.14 |
| Net CA & Others | 0 | 0.24 | 0.49 |
| Indus Inf. Trust | 66,005 | 0.80 | 1.59 |
