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)
: 62.48
AXIS Retirement Fund CP Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.2738
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 | -0.21 | 0.56 | 7.43 | 2.59 | 10.04 | 11.32 | 11.44 | 10.53 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
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 | 3.97 | 16918 | 2.46 |
| Equity | Infosys | IT - Software | 2.55 | 9800 | 1.58 |
| Equity | M & M | Automobiles | 2.34 | 4602 | 1.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 7414 | 1.38 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 1928 | 1.36 |
| Equity | HDFC Bank | Banks | 1.92 | 6148 | 1.18 |
| Equity | ICICI Bank | Banks | 1.90 | 8099 | 1.17 |
| Equity | Power Grid Corpn | Power | 1.77 | 36486 | 1.09 |
| Equity | Hero Motocorp | Automobiles | 1.73 | 2471 | 1.06 |
| Equity | ITC | Diversified FMCG | 1.58 | 22681 | 0.98 |
| Equity | HCL Technologies | IT - Software | 1.37 | 4986 | 0.84 |
| Equity | Life Insurance | Insurance | 1.34 | 9861 | 0.82 |
| Equity | St Bk of India | Banks | 1.34 | 10252 | 0.82 |
| Equity | Bajaj Finance | Finance | 1.32 | 890 | 0.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 4030 | 0.70 |
| Equity | TCS | IT - Software | 0.97 | 1685 | 0.60 |
| Equity | Bank of Baroda | Banks | 0.96 | 25424 | 0.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.82 | 2064 | 0.50 |
| Equity | Varun Beverages | Beverages | 0.80 | 9750 | 0.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 1688 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 2837 | 0.42 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 1995 | 0.42 |
| Equity | Larsen & Toubro | Construction | 0.67 | 1142 | 0.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.63 | 2375 | 0.38 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 2177 | 0.35 |
| Equity | Sundaram Finance | Finance | 0.55 | 674 | 0.34 |
| Equity | Britannia Inds. | Food Products | 0.54 | 608 | 0.33 |
| Equity | NTPC | Power | 0.52 | 9383 | 0.32 |
| Equity | B P C L | Petroleum Products | 0.49 | 9643 | 0.30 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 3860 | 0.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.43 | 1140 | 0.26 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 2268 | 0.04 |
| Equity | Nestle India | Food Products | 0.04 | 116 | 0.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 30.94 | 1800000 | 19.16 |
| Govt. Securities | GSEC2064 | -/- | 17.27 | 1000000 | 10.69 |
| Govt. Securities | GSEC2053 | -/- | 8.59 | 500000 | 5.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.72 | 0 | 1.06 |
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0 | 0.62 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
