AXIS Retirement Fund - AP - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - AP - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	808.30

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	1.05	4.32	11.19	1.15	12.99	17.66	17.02	13.80

Holdings
Company Name	Hold %
HDFC Bank	5.73
ICICI Bank	5.02
Reliance Industr	5.01
Infosys	3.14
Bajaj Finance	2.91
Bharti Airtel	2.43
M & M	2.25
Pidilite Inds.	2.03
St Bk of India	1.93
Solar Industries	1.93
Larsen & Toubro	1.80
Torrent Power	1.78
TCS	1.63
Sun Pharma.Inds.	1.59
P I Industries	1.37
Fortis Health.	1.27
HDFC Life Insur.	1.18
PNB Housing	1.14
Info Edg.(India)	1.09
NTPC	1.03
Cipla	0.99
Indian Bank	0.85
Cholaman.Inv.&Fn	0.84
Mankind Pharma	0.81
Minda Corp	0.80
Apollo Hospitals	0.75
Phoenix Mills	0.74
PG Electroplast	0.74
Jyoti CNC Auto.	0.73
Sundaram Finance	0.72
Varun Beverages	0.72
United Spirits	0.71
Inox India	0.70
DLF	0.67
Eternal Ltd	0.67
B P C L	0.66
Ajanta Pharma	0.66
Linde India	0.65
Brigade Enterpr.	0.64
Bharat Electron	0.62
ICICI Pru Life	0.61
Suzlon Energy	0.60
V-Guard Industri	0.60
Tata Motors	0.56
AWFIS Space	0.56
GE Vernova T&D	0.55
O N G C	0.55
Premier Energies	0.53
Hind. Unilever	0.49
Avenue Super.	0.49
REC Ltd	0.48
Doms Industries	0.48
Kotak Mah. Bank	0.47
Power Grid Corpn	0.47
eClerx Services	0.46
Arvind Fashions.	0.46
Indus Inf. Trust	0.45
Zydus Lifesci.	0.44
Tech Mahindra	0.43
Hindalco Inds.	0.42
Sona BLW Precis.	0.41
Jupiter Life Lin	0.41
Coal India	0.39
Federal Bank	0.38
Bank of Baroda	0.38
Dixon Technolog.	0.38
Coforge	0.34
Uno Minda	0.33
Britannia Inds.	0.25
Mphasis	0.25
TVS Motor Co.	0.25
Hyundai Motor I	0.22
Samvardh. Mothe.	0.16
RHI Magnesita	0.10
Titagarh Rail	0.09
Nestle India	0.05
Union Bank (I)	0.04
Schaeffler India	0.01
GSEC2064	5.30
GSEC2063	4.57
GSEC2054	3.21
GSEC2053	2.63
GSEC2027	2.62
C C I	2.47
GSEC2034	1.30
GSEC2033	1.20
Muthoot Finance	0.63
Net CA & Others	0.60