iifl-logo

AXIS Retirement Fund CP Regular G

AXIS Retirement Fund CP Regular G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Retirement Fund CP Regular G

AMC

Axis Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

29-Nov-2019

Fund Manager

Jayesh Sundar

Net Assets (Rs. cr)

59.79

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Retirement Fund CP Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  15.7764

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Retirement Fund CP Regular G- NAV Chart

AXIS Retirement Fund CP Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.8
-1.8
-0.68
1.93
3.55
8.57
8.81
8.43
Category Avg
-0.49
-0.63
1.44
3.85
6.15
9.6
9.74
8.95
Category Best
0.28
2.17
6.62
6.03
9.4
13.13
14.4
12.32
Category Worst
-0.95
-1.8
-0.82
-0.73
-9.21
5.18
5.39
4.23

AXIS Retirement Fund CP Regular G- Latest Dividends

No Records Found

AXIS Retirement Fund CP Regular G- 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
EquityReliance IndustrPetroleum Products4.30169182.51
EquityInfosysIT - Software2.6698001.55
EquityM & MAutomobiles2.4646021.43
EquityBharti AirtelTelecom - Services2.4574141.43
EquityApollo HospitalsHealthcare Services2.4319281.41
EquityHDFC BankBanks2.1061481.22
EquityHero MotocorpAutomobiles1.6721940.97
EquityITCDiversified FMCG1.64226810.95
EquityLife InsuranceInsurance1.5698610.91
EquityICICI BankBanks1.4759930.85
EquitySt Bk of IndiaBanks1.43102520.83
EquityBajaj FinanceFinance1.4189000.82
EquityHCL TechnologiesIT - Software1.3449860.78
EquityBank of BarodaBanks1.06254240.62
EquityLarsen & ToubroConstruction0.9916550.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9231220.53
EquityNTPCPower0.81138480.47
EquityVarun BeveragesBeverages0.7897500.45
EquityMankind PharmaPharmaceuticals & Biotechnology0.7716880.44
EquityKotak Mah. BankBanks0.7519950.43
EquityTCSIT - Software0.7413340.43
EquityCiplaPharmaceuticals & Biotechnology0.7228370.42
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.6723750.39
EquityB P C LPetroleum Products0.63106160.36
EquityBritannia Inds.Food Products0.606080.35
EquityTech MahindraIT - Software0.5921770.34
EquitySundaram FinanceFinance0.596740.34
EquityPower Grid CorpnPower0.58113990.33
EquityHDFC Life Insur.Insurance0.5038600.29
EquityHind. UnileverDiversified FMCG0.214850.12
EquityITC HotelsLeisure Services0.0922680.05
EquityNestle IndiaFood Products0.051160.02
Government Securities
Govt. SecuritiesGSEC2037-/-32.26180000018.84
Govt. SecuritiesGSEC2064-/-14.228000008.30
Govt. SecuritiesGSEC2034-/-8.955000005.22
Cash & Cash Equivalent
Reverse RepoC C I-/-2.6401.54
Net CA & OthersNet CA & Others-/-1.6700.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.