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)
: 43.39
AXIS Retirement Fund CP Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.238
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 | 0.66 | 5.25 | -0.32 | 4.12 | 0.32 | 8.06 | 6.07 | 8.55 |
| Category Avg | 0.63 | 2.57 | 0.18 | 3.65 | 2.58 | 7.6 | 6.89 | 8.42 |
| Category Best | 1.51 | 5.25 | 6.21 | 12.53 | 11.85 | 11.22 | 9.84 | 11.89 |
| Category Worst | -1.4 | -2.34 | -2.7 | -1.42 | -4.13 | 4.8 | 4.45 | 5.59 |
AXIS Retirement Fund CP Direct IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-202613.80
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 | 4.54 | 16918 | 1.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.79 | 1434 | 1.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 5836 | 1.15 |
| Equity | Infosys | IT - Software | 2.61 | 9565 | 1.13 |
| Equity | SBI | Banks | 2.20 | 9940 | 0.95 |
| Equity | ICICI Bank | Banks | 1.98 | 6145 | 0.85 |
| Equity | HDFC Bank | Banks | 1.96 | 12296 | 0.85 |
| Equity | Life Insurance | Insurance | 1.74 | 19722 | 0.75 |
| Equity | HCL Technologies | IT - Software | 1.64 | 4986 | 0.71 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 13371 | 0.61 |
| Equity | ITC | Diversified FMCG | 1.39 | 22681 | 0.60 |
| Equity | Larsen & Toubro | Construction | 1.19 | 1339 | 0.51 |
| Equity | M & M | Automobiles | 1.17 | 1780 | 0.50 |
| Equity | NTPC | Power | 1.07 | 14662 | 0.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 2162 | 0.38 |
| Equity | Varun Beverages | Beverages | 0.88 | 9750 | 0.38 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 1905 | 0.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 1224 | 0.30 |
| Equity | Britannia Inds. | Food Products | 0.68 | 635 | 0.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 1877 | 0.25 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 4174 | 0.21 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 1813 | 0.21 |
| Equity | TCS | IT - Software | 0.45 | 786 | 0.19 |
| Equity | Axis Bank | Banks | 0.30 | 1066 | 0.12 |
| Equity | Indus Towers | Telecom - Services | 0.29 | 3345 | 0.12 |
| Equity | Cyient DLM | Aerospace & Defense | 0.27 | 1541 | 0.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 207 | 0.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 485 | 0.09 |
| Equity | BSE | Capital Markets | 0.20 | 253 | 0.08 |
| Equity | Bajaj Finance | Finance | 0.19 | 894 | 0.08 |
| Equity | Sundaram Finance | Finance | 0.17 | 186 | 0.07 |
| Equity | Global Health | Healthcare Services | 0.14 | 486 | 0.06 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 2268 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 32 | 0.01 |
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.):
3,91,553.68
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:
