AXIS Retirement Savings Fund - CP - Reg (IDCW)

AXIS Retirement Savings Fund - CP - Reg (IDCW)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Retirement Savings Fund - CP - Reg (IDCW)
AMC:Axis Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 29-Nov-2019
Fund Manager:Jayesh Sundar
Net Assets (Rs. cr):75.17

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AXIS Retirement Savings Fund - CP - Reg (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:14.54
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Retirement Savings Fund - CP - Reg (IDCW)- NAV Chart
AXIS Retirement Savings Fund - CP - Reg (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.24 0.10 3.19 11.12 19.03 8.19 8.99
Category Avg0.511.04 2.85 8.04 14.07 9.35 8.54 8.90
Category Best1.132.91 7.43 15.67 21.80 15.27 11.53 12.38
Category Worst0.24 0.10 3.19 11.12 19.03 8.19 8.99
AXIS Retirement Savings Fund - CP - Reg (IDCW)- Latest Dividends
DividendsBonus

No Record Found

AXIS Retirement Savings Fund - CP - Reg (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 3.93 10,000.00 2.93
EquityTCS IT - Software 3.17 6,000.00 2.36
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.68 13,000.00 2.00
EquityApollo Hospitals Healthcare Services 2.53 3,000.00 1.89
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 2.42 10,000.00 1.80
EquityBajaj Auto Automobiles 2.19 1,816.00 1.63
EquitySundaram Finance Finance 2.10 3,408.00 1.57
EquityHCL Technologies IT - Software 2.10 10,386.00 1.56
EquityMaruti Suzuki Automobiles 2.00 1,202.00 1.49
EquityPower Grid Corpn Power 1.96 53,333.00 1.46
EquityInfosys IT - Software 1.93 9,800.00 1.44
EquityTech Mahindra IT - Software 1.71 10,475.00 1.28
EquityHero Motocorp Automobiles 1.64 2,793.00 1.22
EquityNestle India Food Products 1.52 4,450.00 1.14
EquityM & M Automobiles 1.34 4,860.00 1.00
EquityITC Diversified FMCG 1.29 22,681.00 0.97
EquityJio Financial Finance 0.95 20,000.00 0.71
EquityBharat Hig.InvIT Construction 0.95 66,005.00 0.71
EquityLife Insurance Insurance 0.88 6,861.00 0.66
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.84 2,750.00 0.62
EquityVarun Beverages Beverages 0.50 2,700.00 0.37
EquityCoromandel Inter Fertilizers & Agrochemicals 0.31 2,064.00 0.23
EquityAvenue Super. Retailing 0.24 381.00 0.18
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 5.63 40.00 4.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.54 0.00 2.64
Reverse RepoC C I -/- 2.67 0.00 1.99
Government Securities
Govt. SecuritiesGSEC2037 -/- 30.77 23,00,000.00 22.95
Govt. SecuritiesGSEC2030 -/- 10.13 7,50,000.00 7.56
Govt. SecuritiesGSEC2053 -/- 6.73 5,00,000.00 5.02
Govt. SecuritiesGSEC2063 -/- 1.33 1,00,000.00 1.00
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Jayesh Sundar
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com