AXIS Retirement Fund - DP - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - DP - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	334.14

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	-1.49	-1.95	3.02	8.18	3.02	15.90	16.65	14.29

Holdings
Company Name	Hold %
HDFC Bank	6.20
ICICI Bank	5.89
Reliance Industr	5.21
Infosys	3.82
Bajaj Finance	3.07
Bharti Airtel	2.68
Larsen & Toubro	2.48
Pidilite Inds.	2.45
M & M	2.20
St Bk of India	2.19
Fortis Health.	1.78
TCS	1.64
Torrent Power	1.62
Vijaya Diagnost.	1.36
PNB Housing	1.35
HDFC Life Insur.	1.32
Indian Bank	1.25
Info Edg.(India)	1.17
Sun Pharma.Inds.	1.16
GE Vernova T&D	1.15
DLF	1.15
Bharat Electron	1.14
Cipla	1.07
Minda Corp	0.99
Kaynes Tech	0.97
Apar Inds.	0.96
P I Industries	0.91
AWFIS Space	0.90
Cholaman.Inv.&Fn	0.88
Apollo Hospitals	0.86
B P C L	0.83
J K Cements	0.83
Mankind Pharma	0.83
Abbott India	0.82
eClerx Services	0.82
Anant Raj	0.76
Varun Beverages	0.75
Jyoti CNC Auto.	0.75
SBI Life Insuran	0.74
Sundaram Finance	0.72
United Spirits	0.71
Suzlon Energy	0.71
Eternal Ltd	0.71
Brigade Enterpr.	0.70
PG Electroplast	0.70
Tata Motors	0.66
Ajanta Pharma	0.66
V-Guard Industri	0.66
Avenue Super.	0.66
SBFC Finance	0.65
Premier Energies	0.65
Bank of Baroda	0.64
Dixon Technolog.	0.64
Arvind Fashions.	0.62
Doms Industries	0.61
Samvardh. Mothe.	0.58
Sona BLW Precis.	0.52
Interglobe Aviat	0.51
Sansera Enginee.	0.51
Titan Company	0.49
Can Fin Homes	0.49
Zydus Lifesci.	0.49
REC Ltd	0.48
Hindalco Inds.	0.46
Coforge	0.45
CG Power & Ind	0.43
Uno Minda	0.42
Jyothy Labs	0.41
Kotak Mah. Bank	0.40
Phoenix Mills	0.36
Techno Elec.Engg	0.35
Jupiter Life Lin	0.35
Tata Power Co.	0.33
Mphasis	0.30
Volt.Transform.	0.30
NTPC	0.29
ICICI Pru Life	0.29
Hyundai Motor I	0.27
Schaeffler India	0.24
Power Grid Corpn	0.23
ITC	0.22
RHI Magnesita	0.21
Hind. Unilever	0.19
Titagarh Rail	0.11
O N G C	0.09
Coal India	0.06
Nestle India	0.04
Rites	0.00
GSEC2053	4.63
GSEC2063	2.44
GSEC2037	1.56
GSEC2034	1.56
C C I	1.04
Net CA & Others	0.22
NIFTY 24000 Put	0.02