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BACK
Fund Profile
AXIS Retirement Fund - AP - Regular (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Retirement Fund - AP - Regular (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
0.77
1.71
1.71
2.05
-1.23
10.61
7.36
9.71
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
M & M
2.10
Pidilite Inds.
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
Mankind Pharma
0.90
Premier Energies
0.90
Shriram Finance
0.83
Sun Pharma.Inds.
0.83
Hind.Aeronautics
0.83
CG Power & Ind
0.81
HDFC Life Insur.
0.80
Titan Company
0.76
Britannia Inds.
0.71
United Spirits
0.70
DOMS Industries
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
Indian Hotels Co
0.51
Cholaman.Inv.&Fn
0.51
Tech Mahindra
0.51
Coforge
0.48
REC Ltd
0.47
Hind. Unilever
0.44
PG Electroplast
0.44
Tata Steel
0.42
AWFIS Space
0.41
Info Edg.(India)
0.36
Avenue Super.
0.36
ITC Hotels
0.36
Jubilant Food.
0.34
ITC
0.32
Mphasis
0.32
Schaeffler India
0.29
Tata Motors
0.29
Zydus Lifesci.
0.28
Berger Paints
0.27
Cohance Life
0.27
Ather Energy
0.27
Brigade Enterpr.
0.25
Exide Inds.
0.23
P I Industries
0.23
Hindalco Inds.
0.22
Bharat Electron
0.22
Torrent Power
0.22
eClerx Services
0.22
Kaynes Tech
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
IndusInd Bank
0.10
Gujarat Fluoroch
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