AXIS Retirement Fund - DP - Regular (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - DP - Regular (G)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	330.45

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	1.35	3.95	7.99	1.67	12.09	17.16	16.39	13.09

Holdings
Company Name	Hold %
ICICI Bank	6.68
HDFC Bank	6.03
Reliance Industr	4.93
Infosys	3.35
Bajaj Finance	2.86
Bharti Airtel	2.51
Pidilite Inds.	2.46
Torrent Power	2.18
St Bk of India	2.13
Larsen & Toubro	2.10
M & M	2.05
TCS	1.86
Fortis Health.	1.56
Sun Pharma.Inds.	1.55
Vijaya Diagnost.	1.40
PNB Housing	1.24
HDFC Life Insur.	1.22
Info Edg.(India)	1.12
Cipla	1.11
Indian Bank	1.11
DLF	0.93
Minda Corp	0.93
Kaynes Tech	0.92
Mankind Pharma	0.89
Bharat Electron	0.86
Varun Beverages	0.86
Apollo Hospitals	0.84
P I Industries	0.82
Phoenix Mills	0.82
AWFIS Space	0.82
Cholaman.Inv.&Fn	0.81
United Spirits	0.79
PG Electroplast	0.79
GE Vernova T&D	0.77
Hind. Unilever	0.77
Jyoti CNC Auto.	0.77
Sundaram Finance	0.74
B P C L	0.74
V-Guard Industri	0.72
SBI Life Insuran	0.72
Ajanta Pharma	0.71
Abbott India	0.70
J K Cements	0.70
Doms Industries	0.67
Bank of Baroda	0.65
Coal India	0.65
Brigade Enterpr.	0.65
Apar Inds.	0.63
Eternal Ltd	0.63
Tata Motors	0.62
Anant Raj	0.62
Suzlon Energy	0.60
ICICI Pru Life	0.60
SBFC Finance	0.60
O N G C	0.59
eClerx Services	0.59
Avenue Super.	0.59
Power Grid Corpn	0.55
Sona BLW Precis.	0.53
Premier Energies	0.53
Arvind Fashions.	0.51
REC Ltd	0.50
Dixon Technolog.	0.50
Can Fin Homes	0.45
Jyothy Labs	0.45
Zydus Lifesci.	0.44
Hindalco Inds.	0.42
Kotak Mah. Bank	0.41
Sansera Enginee.	0.41
Uno Minda	0.35
Jupiter Life Lin	0.35
Coforge	0.34
NTPC	0.31
Mphasis	0.26
Samvardh. Mothe.	0.24
Volt.Transform.	0.23
Techno Elec.Engg	0.23
Hyundai Motor I	0.21
RHI Magnesita	0.20
Titagarh Rail	0.09
Nestle India	0.04
Schaeffler India	0.01
Rites	0.00
GSEC2053	4.83
C C I	3.68
GSEC2063	2.56
GSEC2064	1.62
GSEC2027	1.61
Net CA & Others	0.52
NIFTY 22500 Put May 2025 Option	0.05