| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - CP - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 29-Nov-19 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 48.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.09 | -4.85 | -6.38 | -3.64 | -1.20 | 8.12 | 5.84 | 6.98 |
| Category Avg | -0.97 | -2.79 | -3.32 | -1.77 | 1.84 | 8.27 | 7.51 | 8.37 |
| Category Best | 0.07 | 0.34 | 2.07 | 3.01 | 7.40 | 12.13 | 11.08 | 11.69 |
| Category Worst | -2.09 | -4.85 | -6.85 | -6.12 | -2.81 | 5.18 | 5.14 | 5.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 16,918 | 2.34 | 4.86 |
| SBI | 12,656 | 1.33 | 2.75 |
| Infosys | 9,565 | 1.19 | 2.48 |
| Apollo Hospitals | 1,434 | 1.08 | 2.25 |
| Bharti Airtel | 5,836 | 1.05 | 2.19 |
| HDFC Bank | 12,296 | 1.00 | 2.09 |
| Life Insurance | 9,861 | 0.76 | 1.58 |
| ICICI Bank | 5,993 | 0.75 | 1.56 |
| ITC | 22,681 | 0.68 | 1.42 |
| Larsen & Toubro | 1,988 | 0.68 | 1.42 |
| Hero Motocorp | 1,283 | 0.67 | 1.39 |
| HCL Technologies | 4,986 | 0.66 | 1.37 |
| NTPC | 14,662 | 0.56 | 1.17 |
| M & M | 1,780 | 0.52 | 1.08 |
| J B Chemicals & | 2,375 | 0.50 | 1.05 |
| Kotak Mah. Bank | 13,371 | 0.49 | 1.02 |
| Sun Pharma.Inds. | 2,446 | 0.44 | 0.92 |
| Varun Beverages | 9,750 | 0.39 | 0.81 |
| Britannia Inds. | 635 | 0.37 | 0.77 |
| Mankind Pharma | 1,688 | 0.36 | 0.75 |
| Tech Mahindra | 2,250 | 0.30 | 0.62 |
| HDFC Life Insur. | 4,174 | 0.26 | 0.54 |
| Cipla | 1,877 | 0.25 | 0.51 |
| Bank of Baroda | 8,314 | 0.23 | 0.49 |
| TCS | 786 | 0.19 | 0.39 |
| Sundaram Finance | 290 | 0.15 | 0.31 |
| Hind. Unilever | 485 | 0.10 | 0.22 |
| Bajaj Finance | 894 | 0.08 | 0.16 |
| ITC Hotels | 2,268 | 0.03 | 0.07 |
| B P C L | 939 | 0.03 | 0.06 |
| Nestle India | 232 | 0.03 | 0.06 |
| GSEC2037 | 1,550,000 | 15.93 | 33.11 |
| GSEC2064 | 730,000 | 7.14 | 14.84 |
| GSEC2034 | 500,000 | 5.13 | 10.67 |
| C C I | 0 | 1.01 | 2.09 |
| Net CA & Others | 0 | 0.59 | 1.23 |
| Indus Inf. Trust | 66,005 | 0.80 | 1.67 |
