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AXIS Retirement Fund CP Direct G

AXIS Retirement Fund CP Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Retirement Fund CP Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

29-Nov-2019

Fund Manager

Jayesh Sundar

Net Assets (Rs. cr)

62.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Retirement Fund CP Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  17.4646

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Retirement Fund CP Direct G- NAV Chart

AXIS Retirement Fund CP Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.21
0.56
7.43
2.61
10.13
11.44
11.58
10.75
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

AXIS Retirement Fund CP Direct G- Latest Dividends

No Records Found

AXIS Retirement Fund CP Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products3.97169182.46
EquityInfosysIT - Software2.5598001.58
EquityM & MAutomobiles2.3446021.44
EquityBharti AirtelTelecom - Services2.2474141.38
EquityApollo HospitalsHealthcare Services2.2019281.36
EquityHDFC BankBanks1.9261481.18
EquityICICI BankBanks1.9080991.17
EquityPower Grid CorpnPower1.77364861.09
EquityHero MotocorpAutomobiles1.7324711.06
EquityITCDiversified FMCG1.58226810.98
EquityHCL TechnologiesIT - Software1.3749860.84
EquityLife InsuranceInsurance1.3498610.82
EquitySt Bk of IndiaBanks1.34102520.82
EquityBajaj FinanceFinance1.328900.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1340300.70
EquityTCSIT - Software0.9716850.60
EquityBank of BarodaBanks0.96254240.59
EquityCoromandel InterFertilizers & Agrochemicals0.8220640.50
EquityVarun BeveragesBeverages0.8097500.49
EquityMankind PharmaPharmaceuticals & Biotechnology0.7016880.43
EquityCiplaPharmaceuticals & Biotechnology0.6828370.42
EquityKotak Mah. BankBanks0.6819950.42
EquityLarsen & ToubroConstruction0.6711420.41
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.6323750.38
EquityTech MahindraIT - Software0.5721770.35
EquitySundaram FinanceFinance0.556740.34
EquityBritannia Inds.Food Products0.546080.33
EquityNTPCPower0.5293830.32
EquityB P C LPetroleum Products0.4996430.30
EquityHDFC Life Insur.Insurance0.4738600.28
EquityHind. UnileverDiversified FMCG0.4311400.26
EquityITC HotelsLeisure Services0.0722680.04
EquityNestle IndiaFood Products0.041160.02
Government Securities
Govt. SecuritiesGSEC2037-/-30.94180000019.16
Govt. SecuritiesGSEC2064-/-17.27100000010.69
Govt. SecuritiesGSEC2053-/-8.595000005.32
Cash & Cash Equivalent
Reverse RepoC C I-/-1.7201.06
Net CA & OthersNet CA & Others-/-1.0100.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Jayesh Sundar
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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