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BACK
Fund Profile
AXIS Retirement Fund - CP - Direct (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Retirement Fund - CP - Direct (G)
AMC
Axis Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
29-Nov-19
Fund Manager
Jayesh Sundar
Net Assets (
)
61.02
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
0.08
3.92
-0.09
-2.54
7.03
8.54
11.84
10.32
Holdings
Company Name
Hold %
Reliance Industr
3.46
Infosys
2.54
M & M
2.29
Bharti Airtel
1.98
Apollo Hospitals
1.93
HDFC Bank
1.72
ICICI Bank
1.66
Power Grid Corpn
1.60
ITC
1.53
Hero Motocorp
1.43
Sun Pharma.Inds.
1.26
HCL Technologies
1.25
Bajaj Finance
1.23
St Bk of India
1.22
Life Insurance
1.20
Indus Inf. Trust
1.20
Sundaram Finance
1.17
Bank of Baroda
1.14
TCS
0.97
Varun Beverages
0.78
Cipla
0.68
Kotak Mah. Bank
0.65
Coromandel Inter
0.61
Mankind Pharma
0.61
J B Chemicals &
0.59
NTPC
0.51
Tech Mahindra
0.51
Hind. Unilever
0.50
Larsen & Toubro
0.50
Britannia Inds.
0.47
Bajaj Auto
0.47
B P C L
0.42
HDFC Life Insur.
0.39
ITC Hotels
0.06
Nestle India
0.04
GSEC2037
30.30
GSEC2064
17.01
GSEC2053
8.47
GSEC2063
2.52
C C I
1.70
Net CA & Others
1.42