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 ()	282.85

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	0.74	1.64	2.46	3.48	-0.14	12.53	10.20	12.46

Holdings
Company Name	Hold %
ICICI Bank	6.17
HDFC Bank	5.40
Reliance Industr	5.33
Bharti Airtel	2.87
Larsen & Toubro	2.72
SBI	2.55
Pidilite Inds.	2.54
Infosys	2.50
M & M	2.11
Vijaya Diagnost.	2.06
Kotak Mah. Bank	2.02
Bajaj Finance	1.93
Minda Corp	1.56
Fortis Health.	1.43
Apar Inds.	1.39
Eternal	1.34
NTPC	1.28
Apollo Hospitals	1.24
PNB Housing	1.20
Sansera Enginee.	1.16
Axis Bank	1.06
Samvardh. Mothe.	1.05
Varun Beverages	1.01
Phoenix Mills	0.99
Divi's Lab.	0.98
Mankind Pharma	0.98
CG Power & Ind	0.97
Interglobe Aviat	0.96
Premier Energies	0.87
Shriram Finance	0.85
Sun Pharma.Inds.	0.84
Hind.Aeronautics	0.84
HDFC Life Insur.	0.83
United Spirits	0.79
Titan Company	0.76
Sona BLW Precis.	0.74
DOMS Industries	0.72
Britannia Inds.	0.71
Arvind Fashions.	0.71
Abbott India	0.69
Tata Power Co.	0.69
Dixon Technolog.	0.65
Sundaram Finance	0.64
Jyoti CNC Auto.	0.63
SBI Life Insuran	0.60
Cipla	0.58
TCS	0.53
J K Cements	0.52
Indian Hotels Co	0.51
REC Ltd	0.51
Cholaman.Inv.&Fn	0.50
AWFIS Space	0.50
Hind. Unilever	0.47
PG Electroplast	0.47
Avenue Super.	0.44
Mphasis	0.43
Tata Steel	0.39
Volt.Transform.	0.38
ITC Hotels	0.36
ITC	0.35
Tech Mahindra	0.35
Jubilant Food.	0.34
eClerx Services	0.33
Cohance Life	0.33
Schaeffler India	0.30
Info Edg.(India)	0.29
Zydus Lifesci.	0.28
Tata Motors	0.28
Berger Paints	0.27
Brigade Enterpr.	0.27
Ather Energy	0.27
ICICI Pru Life	0.25
Exide Inds.	0.23
Hindalco Inds.	0.23
P I Industries	0.23
Torrent Power	0.22
Kaynes Tech	0.22
Bharat Electron	0.21
Hyundai Motor I	0.19
RHI Magnesita	0.19
Amber Enterp.	0.19
Voltas	0.15
Indus Towers	0.14
Titagarh Rail	0.12
GE Vernova T&D	0.10
IndusInd Bank	0.10
Gujarat Fluoroch	0.10
HCL Technologies	0.09
Coal India	0.08
Cams Services	0.06
Coforge	0.05
Rites	0.00
Supreme Inds.	0.00
C C I	6.13
GSEC2053	5.30
GSEC2063	2.76
GSEC2037	1.82
GSEC2034	0.90
Net CA & Others	0.25