AXIS Retirement Fund CP Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund CP Direct IDCW
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
AXIS Retirement Fund CP Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 17.3184
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund CP Direct IDCW- NAV Chart
AXIS Retirement Fund CP Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.03 | -0.36 | 4.2 | 3.9 | 7.75 | 11.95 | 11.08 | 10.41 |
| 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 IDCW- Latest Dividends
No Records Found
AXIS Retirement Fund CP Direct IDCW- 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 | |||||
| Equity | Reliance Industr | Petroleum Products | 4.04 | 16918 | 2.41 |
| Equity | Infosys | IT - Software | 2.62 | 9800 | 1.56 |
| Equity | M & M | Automobiles | 2.31 | 4602 | 1.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 7414 | 1.36 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 1928 | 1.34 |
| Equity | HDFC Bank | Banks | 1.97 | 6148 | 1.17 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 2471 | 1.07 |
| Equity | ICICI Bank | Banks | 1.71 | 7244 | 1.02 |
| Equity | ITC | Diversified FMCG | 1.57 | 22681 | 0.93 |
| Equity | Life Insurance | Insurance | 1.54 | 9861 | 0.92 |
| Equity | Power Grid Corpn | Power | 1.54 | 32221 | 0.91 |
| Equity | HCL Technologies | IT - Software | 1.41 | 4986 | 0.84 |
| Equity | Bajaj Finance | Finance | 1.39 | 890 | 0.83 |
| Equity | St Bk of India | Banks | 1.36 | 10252 | 0.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 3662 | 0.61 |
| Equity | Bank of Baroda | Banks | 1.02 | 25424 | 0.60 |
| Equity | Larsen & Toubro | Construction | 0.99 | 1655 | 0.59 |
| Equity | TCS | IT - Software | 0.97 | 1685 | 0.58 |
| Equity | NTPC | Power | 0.77 | 13848 | 0.45 |
| Equity | Varun Beverages | Beverages | 0.77 | 9750 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 2837 | 0.42 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 1995 | 0.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 2375 | 0.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1688 | 0.40 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 2177 | 0.36 |
| Equity | Britannia Inds. | Food Products | 0.57 | 608 | 0.33 |
| Equity | Sundaram Finance | Finance | 0.57 | 674 | 0.33 |
| Equity | B P C L | Petroleum Products | 0.55 | 10616 | 0.33 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 3860 | 0.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 879 | 0.20 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 2268 | 0.04 |
| Equity | Nestle India | Food Products | 0.05 | 116 | 0.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 31.38 | 1800000 | 18.78 |
| Govt. Securities | GSEC2064 | -/- | 17.27 | 1000000 | 10.34 |
| Govt. Securities | GSEC2034 | -/- | 8.74 | 500000 | 5.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.06 | 0 | 0.63 |
| Net CA & Others | Net CA & Others | -/- | 1.02 | 0 | 0.61 |
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
Website:
