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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)

61.37

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

:  26-Jun-2025

NAV [Rs.]

:  17.4747

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
1.04
-0.36
4.2
3.91
7.83
12.07
11.22
10.63
Category Avg
0.74
0.24
3.97
4.06
7.56
10.98
10.43
9.03
Category Best
1.44
1.47
6.1
5.68
10.87
15.37
15.54
12.41
Category Worst
-0.1
-1.16
-0.07
-5.56
-8.68
5.17
5.62
3.92

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
Coromandel Inter2,064

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.04169182.41
EquityInfosysIT - Software2.6298001.56
EquityM & MAutomobiles2.3146021.38
EquityBharti AirtelTelecom - Services2.2874141.36
EquityApollo HospitalsHealthcare Services2.2519281.34
EquityHDFC BankBanks1.9761481.17
EquityHero MotocorpAutomobiles1.7924711.07
EquityICICI BankBanks1.7172441.02
EquityITCDiversified FMCG1.57226810.93
EquityLife InsuranceInsurance1.5498610.92
EquityPower Grid CorpnPower1.54322210.91
EquityHCL TechnologiesIT - Software1.4149860.84
EquityBajaj FinanceFinance1.398900.83
EquitySt Bk of IndiaBanks1.36102520.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0336620.61
EquityBank of BarodaBanks1.02254240.60
EquityLarsen & ToubroConstruction0.9916550.59
EquityTCSIT - Software0.9716850.58
EquityNTPCPower0.77138480.45
EquityVarun BeveragesBeverages0.7797500.45
EquityCiplaPharmaceuticals & Biotechnology0.7128370.42
EquityKotak Mah. BankBanks0.7019950.42
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.6823750.41
EquityMankind PharmaPharmaceuticals & Biotechnology0.6716880.40
EquityTech MahindraIT - Software0.6021770.36
EquityBritannia Inds.Food Products0.576080.33
EquitySundaram FinanceFinance0.576740.33
EquityB P C LPetroleum Products0.55106160.33
EquityHDFC Life Insur.Insurance0.4938600.29
EquityHind. UnileverDiversified FMCG0.348790.20
EquityITC HotelsLeisure Services0.0822680.04
EquityNestle IndiaFood Products0.051160.02
Government Securities
Govt. SecuritiesGSEC2037-/-31.38180000018.78
Govt. SecuritiesGSEC2064-/-17.27100000010.34
Govt. SecuritiesGSEC2034-/-8.745000005.23
Cash & Cash Equivalent
Reverse RepoC C I-/-1.0600.63
Net CA & OthersNet CA & Others-/-1.0200.61

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. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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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