AXIS Retirement Fund - CP - Regular (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - CP - Regular (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	47.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.6%	0.0
Date	03-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.46	1.19	0.93	0.30	0.09	6.99	5.81	7.43

Holdings
Company Name	Hold %
Reliance Industr	4.60
SBI	2.74
Apollo Hospitals	2.69
Bharti Airtel	2.35
Infosys	2.16
HDFC Bank	2.10
ICICI Bank	2.03
Life Insurance	1.82
Indus Inf. Trust	1.78
ITC	1.32
Hero Motocorp	1.31
HCL Technologies	1.22
M & M	1.15
J B Chemicals &	1.06
Larsen & Toubro	1.06
Kotak Mah. Bank	1.06
NTPC	1.06
Sun Pharma.Inds.	1.00
Varun Beverages	0.95
Britannia Inds.	0.71
Mankind Pharma	0.71
Tech Mahindra	0.60
Cipla	0.57
HDFC Life Insur.	0.50
Info Edg.(India)	0.45
TCS	0.36
Sundaram Finance	0.27
Hind. Unilever	0.21
Bajaj Finance	0.19
ITC Hotels	0.09
GSEC2037	33.45
GSEC2064	14.97
GSEC2034	10.72
C C I	0.81
Net CA & Others	1.93