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)
: 47.47
AXIS Retirement Fund CP Direct IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 17.3449
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 | 0.2 | 1.47 | 2.8 | -1.95 | 0.73 | 8.85 | 7.16 | 8.75 |
| Category Avg | 0.25 | 1.77 | 3.72 | 0.93 | 2.86 | 8.22 | 7.78 | 8.56 |
| Category Best | 1.28 | 10.14 | 12.93 | 10.22 | 9.79 | 12.26 | 11.45 | 12.02 |
| Category Worst | -0.06 | 0.86 | 1.25 | -2.38 | -1.02 | 5.11 | 5.26 | 5.61 |
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
Bank of Baroda8,314
Nestle India232
Nestle India232
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.54 | 16918 | 2.21 |
| Equity | SBI | Banks | 2.66 | 12656 | 1.29 |
| Equity | Apollo Hospitals | Healthcare Services | 2.50 | 1434 | 1.21 |
| Equity | Infosys | IT - Software | 2.23 | 9565 | 1.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 5836 | 1.07 |
| Equity | HDFC Bank | Banks | 1.96 | 12296 | 0.95 |
| Equity | ICICI Bank | Banks | 1.86 | 6821 | 0.90 |
| Equity | Life Insurance | Insurance | 1.64 | 19722 | 0.80 |
| Equity | Larsen & Toubro | Construction | 1.55 | 1805 | 0.75 |
| Equity | ITC | Diversified FMCG | 1.34 | 22681 | 0.65 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 1283 | 0.64 |
| Equity | HCL Technologies | IT - Software | 1.15 | 4986 | 0.55 |
| Equity | M & M | Automobiles | 1.15 | 1780 | 0.55 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 13371 | 0.54 |
| Equity | Varun Beverages | Beverages | 1.08 | 9750 | 0.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.08 | 2375 | 0.52 |
| Equity | NTPC | Power | 1.05 | 14662 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 2446 | 0.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 1573 | 0.37 |
| Equity | Britannia Inds. | Food Products | 0.68 | 635 | 0.33 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 2250 | 0.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 1877 | 0.25 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 4174 | 0.24 |
| Equity | TCS | IT - Software | 0.35 | 786 | 0.16 |
| Equity | Sundaram Finance | Finance | 0.27 | 290 | 0.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 485 | 0.10 |
| Equity | Bajaj Finance | Finance | 0.17 | 894 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 2268 | 0.03 |
| Equity | B P C L | Petroleum Products | 0.06 | 939 | 0.02 |
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.):
3,67,900.50
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:
