AXIS Retirement Fund - AP - Regular (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - AP - Regular (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	799.56

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	0.56	2.97	5.63	-0.28	10.28	12.01	15.25	11.62

Holdings
Company Name	Hold %
HDFC Bank	5.50
ICICI Bank	4.80
Reliance Industr	4.59
Infosys	3.32
Bajaj Finance	3.24
Bharti Airtel	2.28
M & M	2.12
Pidilite Inds.	1.93
St Bk of India	1.91
Larsen & Toubro	1.90
Torrent Power	1.74
TCS	1.72
Solar Industries	1.67
Sun Pharma.Inds.	1.52
P I Industries	1.31
Fortis Health.	1.31
Info Edg.(India)	1.14
HDFC Life Insur.	1.10
NTPC	1.05
PNB Housing	1.01
Cholaman.Inv.&Fn	0.96
Cipla	0.94
Sundaram Finance	0.94
Minda Corp	0.90
Indian Bank	0.83
PG Electroplast	0.82
Mankind Pharma	0.81
Varun Beverages	0.75
Phoenix Mills	0.74
Jyoti CNC Auto.	0.73
Apollo Hospitals	0.72
Inox India	0.71
DLF	0.68
Brigade Enterpr.	0.66
Linde India	0.65
Ajanta Pharma	0.65
United Spirits	0.64
Suzlon Energy	0.61
B P C L	0.60
Bharat Electron	0.60
V-Guard Industri	0.60
Zomato Ltd	0.58
AWFIS Space	0.58
ICICI Pru Life	0.57
GE Vernova T&D	0.56
O N G C	0.56
Tata Motors	0.54
eClerx Services	0.51
Coforge	0.50
Doms Industries	0.50
REC Ltd	0.49
Avenue Super.	0.48
Hind. Unilever	0.47
Premier Energies	0.47
Hindalco Inds.	0.46
Kotak Mah. Bank	0.46
Power Grid Corpn	0.45
Jupiter Life Lin	0.45
Zydus Lifesci.	0.44
Arvind Fashions.	0.44
Indus Inf. Trust	0.44
Coal India	0.41
Tech Mahindra	0.41
Federal Bank	0.38
Bank of Baroda	0.35
Uno Minda	0.32
Dixon Technolog.	0.31
Mphasis	0.27
Britannia Inds.	0.23
TVS Motor Co.	0.23
Hyundai Motor I	0.22
Samvardh. Mothe.	0.15
RHI Magnesita	0.11
Titagarh Rail	0.10
Nestle India	0.04
Union Bank (I)	0.04
GSEC2064	5.27
GSEC2063	4.87
C C I	3.53
GSEC2054	3.19
GSEC2053	2.62
GSEC2037	2.60
GSEC2034	1.29
GSEC2033	1.19
Muthoot Finance	0.63
Net CA & Others	0.57