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)
: 46.69
AXIS Retirement Fund CP Direct IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 17.0217
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 | -0.34 | 1.89 | -1.35 | -2.18 | -0.15 | 10.13 | 7.93 | 8.84 |
| Category Avg | 0.02 | 2.46 | 0.64 | -0.18 | 2.69 | 8.9 | 8.14 | 8.57 |
| Category Best | 0.71 | 4.74 | 3.88 | 2.98 | 7.99 | 12.48 | 11.73 | 11.9 |
| Category Worst | -0.35 | 0.91 | -1.75 | -4.04 | -1.91 | 5.8 | 5.64 | 5.65 |
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 | 4.72 | 16918 | 2.27 |
| Equity | SBI | Banks | 2.82 | 12656 | 1.35 |
| Equity | Infosys | IT - Software | 2.59 | 9565 | 1.24 |
| Equity | Apollo Hospitals | Healthcare Services | 2.28 | 1434 | 1.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 5836 | 1.08 |
| Equity | HDFC Bank | Banks | 2.07 | 12296 | 0.99 |
| Equity | ICICI Bank | Banks | 1.91 | 6821 | 0.91 |
| Equity | Life Insurance | Insurance | 1.73 | 9861 | 0.83 |
| Equity | Larsen & Toubro | Construction | 1.68 | 1988 | 0.81 |
| Equity | HCL Technologies | IT - Software | 1.50 | 4986 | 0.72 |
| Equity | ITC | Diversified FMCG | 1.42 | 22681 | 0.68 |
| Equity | Hero Motocorp | Automobiles | 1.41 | 1283 | 0.67 |
| Equity | M & M | Automobiles | 1.20 | 1780 | 0.57 |
| Equity | NTPC | Power | 1.20 | 14662 | 0.57 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 13371 | 0.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.98 | 2375 | 0.47 |
| Equity | Varun Beverages | Beverages | 0.90 | 9750 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 2446 | 0.41 |
| Equity | Britannia Inds. | Food Products | 0.75 | 635 | 0.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 1688 | 0.35 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 2250 | 0.33 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 4174 | 0.26 |
| Equity | Bank of Baroda | Banks | 0.48 | 8314 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 1877 | 0.23 |
| Equity | TCS | IT - Software | 0.42 | 786 | 0.20 |
| Equity | Sundaram Finance | Finance | 0.30 | 290 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 485 | 0.10 |
| Equity | Bajaj Finance | Finance | 0.17 | 894 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 2268 | 0.03 |
| Equity | Nestle India | Food Products | 0.06 | 232 | 0.02 |
| 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:
