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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)

56.24

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-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

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 Products4.18169182.32
EquitySBIBanks2.73183811.51
EquityInfosysIT - Software2.5598001.41
EquityHDFC BankBanks2.2061481.22
EquityApollo HospitalsHealthcare Services2.0214341.12
EquityBharti AirtelTelecom - Services1.9758361.09
EquityHero MotocorpAutomobiles1.8621941.03
EquityITCDiversified FMCG1.68226810.93
EquityLife InsuranceInsurance1.5798610.87
EquityICICI BankBanks1.5459930.85
EquityM & MAutomobiles1.3623090.75
EquityHCL TechnologiesIT - Software1.3449860.74
EquityLarsen & ToubroConstruction1.2018190.66
EquityBank of BarodaBanks1.11254240.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9231220.51
EquityVarun BeveragesBeverages0.8897500.48
EquityNTPCPower0.84138480.46
EquityCiplaPharmaceuticals & Biotechnology0.8028370.44
EquityMankind PharmaPharmaceuticals & Biotechnology0.7516880.41
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7323750.40
EquityTCSIT - Software0.7213340.40
EquityKotak Mah. BankBanks0.7119950.39
EquityB P C LPetroleum Products0.61106160.33
EquityHDFC Life Insur.Insurance0.5941740.32
EquityTech MahindraIT - Software0.5821770.32
EquityBritannia Inds.Food Products0.586080.32
EquitySundaram FinanceFinance0.556740.30
EquityPower Grid CorpnPower0.3465640.18
EquityBajaj FinanceFinance0.2314560.12
EquityHind. UnileverDiversified FMCG0.224850.12
EquityITC HotelsLeisure Services0.0922680.05
EquityNestle IndiaFood Products0.052320.02
Government Securities
Govt. SecuritiesGSEC2037-/-33.48180000018.62
Govt. SecuritiesGSEC2064-/-14.618000008.12
Govt. SecuritiesGSEC2034-/-9.315000005.18
Cash & Cash Equivalent
Reverse RepoC C I-/-3.0401.69
Net CA & OthersNet CA & Others-/-0.7500.41

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.):
3,37,398.56
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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