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
: Hybrid - Debt Oriented
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 56.24
AXIS Retirement Fund CP Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.2037
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 | 0.2 | -0.51 | -1.12 | 5.67 | 3.08 | 10.19 | 10.52 | 10.11 |
Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 4.18 | 16918 | 2.32 |
Equity | SBI | Banks | 2.73 | 18381 | 1.51 |
Equity | Infosys | IT - Software | 2.55 | 9800 | 1.41 |
Equity | HDFC Bank | Banks | 2.20 | 6148 | 1.22 |
Equity | Apollo Hospitals | Healthcare Services | 2.02 | 1434 | 1.12 |
Equity | Bharti Airtel | Telecom - Services | 1.97 | 5836 | 1.09 |
Equity | Hero Motocorp | Automobiles | 1.86 | 2194 | 1.03 |
Equity | ITC | Diversified FMCG | 1.68 | 22681 | 0.93 |
Equity | Life Insurance | Insurance | 1.57 | 9861 | 0.87 |
Equity | ICICI Bank | Banks | 1.54 | 5993 | 0.85 |
Equity | M & M | Automobiles | 1.36 | 2309 | 0.75 |
Equity | HCL Technologies | IT - Software | 1.34 | 4986 | 0.74 |
Equity | Larsen & Toubro | Construction | 1.20 | 1819 | 0.66 |
Equity | Bank of Baroda | Banks | 1.11 | 25424 | 0.61 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 3122 | 0.51 |
Equity | Varun Beverages | Beverages | 0.88 | 9750 | 0.48 |
Equity | NTPC | Power | 0.84 | 13848 | 0.46 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 2837 | 0.44 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1688 | 0.41 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.73 | 2375 | 0.40 |
Equity | TCS | IT - Software | 0.72 | 1334 | 0.40 |
Equity | Kotak Mah. Bank | Banks | 0.71 | 1995 | 0.39 |
Equity | B P C L | Petroleum Products | 0.61 | 10616 | 0.33 |
Equity | HDFC Life Insur. | Insurance | 0.59 | 4174 | 0.32 |
Equity | Tech Mahindra | IT - Software | 0.58 | 2177 | 0.32 |
Equity | Britannia Inds. | Food Products | 0.58 | 608 | 0.32 |
Equity | Sundaram Finance | Finance | 0.55 | 674 | 0.30 |
Equity | Power Grid Corpn | Power | 0.34 | 6564 | 0.18 |
Equity | Bajaj Finance | Finance | 0.23 | 1456 | 0.12 |
Equity | Hind. Unilever | Diversified FMCG | 0.22 | 485 | 0.12 |
Equity | ITC Hotels | Leisure Services | 0.09 | 2268 | 0.05 |
Equity | Nestle India | Food Products | 0.05 | 232 | 0.02 |
Government Securities | |||||
Govt. Securities | GSEC2037 | -/- | 33.48 | 1800000 | 18.62 |
Govt. Securities | GSEC2064 | -/- | 14.61 | 800000 | 8.12 |
Govt. Securities | GSEC2034 | -/- | 9.31 | 500000 | 5.18 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.04 | 0 | 1.69 |
Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 0.41 |
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