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 ()	308.66

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	-1.53	5.50	-6.86	-10.38	8.25	13.42	17.22	13.96

Holdings
Company Name	Hold %
ICICI Bank	6.23
HDFC Bank	5.81
Reliance Industr	4.51
Infosys	4.04
Bajaj Finance	3.62
Info Edg.(India)	2.31
Pidilite Inds.	2.30
Bharti Airtel	2.27
Larsen & Toubro	2.13
TCS	2.01
St Bk of India	1.99
M & M	1.93
Torrent Power	1.91
Zomato Ltd	1.61
Sun Pharma.Inds.	1.55
Minda Corp	1.53
Fortis Health.	1.49
Vijaya Diagnost.	1.37
Sundaram Finance	1.13
Cipla	1.08
Indian Bank	1.07
HDFC Life Insur.	1.07
Abbott India	1.01
PNB Housing	1.00
DLF	0.94
Cholaman.Inv.&Fn	0.91
AWFIS Space	0.89
Mankind Pharma	0.88
SBFC Finance	0.85
Phoenix Mills	0.82
PG Electroplast	0.80
Apollo Hospitals	0.78
Hind. Unilever	0.77
P I Industries	0.73
Bharat Electron	0.72
eClerx Services	0.72
V-Guard Industri	0.71
Kaynes Tech	0.71
GE Vernova T&D	0.70
Apar Inds.	0.69
United Spirits	0.69
Ajanta Pharma	0.69
Brigade Enterpr.	0.69
Anant Raj	0.68
Coal India	0.67
J K Cements	0.64
Varun Beverages	0.64
SBI Life Insuran	0.63
Doms Industries	0.63
B P C L	0.61
Jyoti CNC Auto.	0.61
Tata Motors	0.59
O N G C	0.58
Suzlon Energy	0.57
ICICI Pru Life	0.57
Bank of Baroda	0.55
Arvind Fashions.	0.53
Avenue Super.	0.52
Sansera Enginee.	0.51
Power Grid Corpn	0.48
Coforge	0.48
Zydus Lifesci.	0.47
REC Ltd	0.46
Dixon Technolog.	0.46
Jupiter Life Lin	0.43
Premier Energies	0.43
Jyothy Labs	0.41
Can Fin Homes	0.39
Sona BLW Precis.	0.39
Hindalco Inds.	0.35
Uno Minda	0.34
Kotak Mah. Bank	0.28
Hyundai Motor I	0.28
Mphasis	0.27
Bajaj Auto	0.24
Samvardh. Mothe.	0.23
Techno Elec.Engg	0.23
Volt.Transform.	0.21
NTPC	0.20
RHI Magnesita	0.19
Titagarh Rail	0.09
Nestle India	0.04
Rites	0.00
GSEC2053	4.96
GSEC2063	2.95
C C I	1.81
GSEC2037	1.66
GSEC2064	1.66
Net CA & Others	0.42
Nifty 22000 Put	0.00