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)
: 54.91
AXIS Retirement Fund CP Direct IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 17.521
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 | 0.02 | 2.33 | 2.19 | 2.42 | 5.27 | 11.1 | 10.23 | 10.04 |
| Category Avg | - | 1.41 | 1.43 | 3.18 | 6.34 | 9.78 | 9.65 | 8.98 |
| Category Best | 0.43 | 6.26 | 6.74 | 7.34 | 11.45 | 13.13 | 14.4 | 12.16 |
| Category Worst | -0.88 | -0.18 | 0.19 | -0.34 | 2.26 | 6.95 | 5.71 | 5.75 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.21 | 16918 | 2.32 |
| Equity | SBI | Banks | 2.95 | 18381 | 1.62 |
| Equity | Infosys | IT - Software | 2.62 | 9800 | 1.44 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 2194 | 1.21 |
| Equity | HDFC Bank | Banks | 2.18 | 12296 | 1.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 5836 | 1.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 1434 | 1.12 |
| Equity | ITC | Diversified FMCG | 1.64 | 22681 | 0.90 |
| Equity | Life Insurance | Insurance | 1.60 | 9861 | 0.88 |
| Equity | ICICI Bank | Banks | 1.52 | 5993 | 0.83 |
| Equity | Larsen & Toubro | Construction | 1.47 | 2123 | 0.81 |
| Equity | HCL Technologies | IT - Software | 1.35 | 4986 | 0.74 |
| Equity | M & M | Automobiles | 1.27 | 2003 | 0.70 |
| Equity | Bank of Baroda | Banks | 1.24 | 25424 | 0.68 |
| Equity | NTPC | Power | 0.90 | 14662 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 2837 | 0.44 |
| Equity | Varun Beverages | Beverages | 0.79 | 9750 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 2606 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 1995 | 0.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1688 | 0.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.72 | 2375 | 0.39 |
| Equity | Britannia Inds. | Food Products | 0.64 | 608 | 0.35 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 4174 | 0.31 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 2177 | 0.31 |
| Equity | Sundaram Finance | Finance | 0.55 | 674 | 0.30 |
| Equity | TCS | IT - Software | 0.52 | 958 | 0.28 |
| Equity | B P C L | Petroleum Products | 0.41 | 6755 | 0.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 485 | 0.12 |
| Equity | Bajaj Finance | Finance | 0.17 | 894 | 0.09 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 2268 | 0.04 |
| Equity | Nestle India | Food Products | 0.05 | 232 | 0.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 33.73 | 1800000 | 18.63 |
| Govt. Securities | GSEC2064 | -/- | 14.82 | 800000 | 8.18 |
| Govt. Securities | GSEC2034 | -/- | 9.38 | 500000 | 5.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.85 | 0 | 1.02 |
| Net CA & Others | Net CA & Others | -/- | 1.15 | 0 | 0.63 |
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.):
3,54,362.32
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:
