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)
: 50.6
AXIS Retirement Fund CP Direct G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 17.7174
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 | 0.22 | -0.07 | -0.13 | 2.82 | 6.87 | 11.3 | 8.24 | 9.73 |
| Category Avg | 0.22 | 0.25 | 0.08 | 2.13 | 6.93 | 9.46 | 8.19 | 8.76 |
| Category Best | 0.55 | 1.34 | 1.8 | 8.08 | 11.89 | 12.97 | 11.68 | 11.94 |
| Category Worst | -0.1 | -1.02 | -2.15 | -0.42 | 0.28 | 6.17 | 5.59 | 5.66 |
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 4.67 | 16918 | 2.36 |
| Equity | SBI | Banks | 3.91 | 18381 | 1.97 |
| Equity | Infosys | IT - Software | 3.10 | 9565 | 1.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 5836 | 1.14 |
| Equity | HDFC Bank | Banks | 2.26 | 12296 | 1.14 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 1434 | 0.99 |
| Equity | HCL Technologies | IT - Software | 1.67 | 4986 | 0.84 |
| Equity | Larsen & Toubro | Construction | 1.65 | 2127 | 0.83 |
| Equity | Life Insurance | Insurance | 1.61 | 9861 | 0.81 |
| Equity | ICICI Bank | Banks | 1.60 | 5993 | 0.81 |
| Equity | ITC | Diversified FMCG | 1.44 | 22681 | 0.73 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 1283 | 0.71 |
| Equity | M & M | Automobiles | 1.36 | 2003 | 0.68 |
| Equity | Bank of Baroda | Banks | 1.13 | 19107 | 0.57 |
| Equity | NTPC | Power | 1.03 | 14662 | 0.52 |
| Equity | Varun Beverages | Beverages | 0.91 | 9750 | 0.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 2375 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 9975 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 2446 | 0.39 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 2177 | 0.37 |
| Equity | Britannia Inds. | Food Products | 0.74 | 635 | 0.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 1688 | 0.35 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 4174 | 0.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 1877 | 0.24 |
| Equity | B P C L | Petroleum Products | 0.49 | 6755 | 0.24 |
| Equity | TCS | IT - Software | 0.49 | 786 | 0.24 |
| Equity | Sundaram Finance | Finance | 0.40 | 388 | 0.20 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 485 | 0.11 |
| Equity | Bajaj Finance | Finance | 0.16 | 894 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 2268 | 0.04 |
| Equity | Nestle India | Food Products | 0.06 | 232 | 0.03 |
| Equity | Kwality Wall's | Food Products | 0.00 | 485 | 0.00 |
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.):
3,65,749.21
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
Website:
