AXIS Retirement Fund - DP - Direct (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - DP - Direct (G)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	320.90

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	0.47	-0.23	1.18	10.68	0.56	14.56	16.03	14.38

Holdings
Company Name	Hold %
HDFC Bank	6.51
ICICI Bank	5.86
Reliance Industr	5.03
Infosys	3.74
Larsen & Toubro	2.66
Bharti Airtel	2.66
SBI	2.64
Bajaj Finance	2.56
Pidilite Inds.	2.39
M & M	2.25
Fortis Health.	1.97
Vijaya Diagnost.	1.55
Torrent Power	1.51
TCS	1.32
HDFC Life Insur.	1.28
Indian Bank	1.26
PNB Housing	1.25
GE Vernova T&D	1.16
Cipla	1.15
Info Edg.(India)	1.14
Sun Pharma.Inds.	1.12
DLF	1.12
Apar Inds.	1.03
Kaynes Tech	1.02
P I Industries	0.99
Minda Corp	0.99
Mankind Pharma	0.95
Bharat Electron	0.94
Apollo Hospitals	0.93
J K Cements	0.93
eClerx Services	0.92
Varun Beverages	0.89
AWFIS Space	0.87
B P C L	0.86
Eternal Ltd	0.86
Abbott India	0.82
Cholaman.Inv.&Fn	0.81
Anant Raj	0.79
PG Electroplast	0.78
SBI Life Insuran	0.77
Jyoti CNC Auto.	0.75
Dixon Technolog.	0.75
Arvind Fashions.	0.74
Ajanta Pharma	0.72
United Spirits	0.70
CG Power & Ind	0.69
Suzlon Energy	0.68
Sundaram Finance	0.67
Avenue Super.	0.67
Brigade Enterpr.	0.66
Premier Energies	0.66
Bank of Baroda	0.64
Doms Industries	0.59
V-Guard Industri	0.58
Samvardh. Mothe.	0.57
Interglobe Aviat	0.53
Sansera Enginee.	0.52
Tata Motors	0.51
Zydus Lifesci.	0.50
REC Ltd	0.49
Hindalco Inds.	0.47
Titan Company	0.47
Tata Power Co.	0.46
Uno Minda	0.42
Coforge	0.42
Jyothy Labs	0.41
Kotak Mah. Bank	0.38
Phoenix Mills	0.36
Techno Elec.Engg	0.33
Mphasis	0.30
NTPC	0.30
Volt.Transform.	0.29
Hyundai Motor I	0.28
ICICI Pru Life	0.28
Sona BLW Precis.	0.27
Schaeffler India	0.26
Jupiter Life Lin	0.25
ITC	0.23
RHI Magnesita	0.23
Hind. Unilever	0.22
Can Fin Homes	0.10
Titagarh Rail	0.10
O N G C	0.09
Power Grid Corpn	0.08
Coal India	0.06
Nestle India	0.04
Rites	0.00
GSEC2053	4.82
GSEC2063	2.54
GSEC2037	1.63
C C I	1.47
GSEC2034	0.81
Net CA & Others	0.78