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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)

54.91

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

:  08-Oct-2025

NAV [Rs.]

:  15.9365

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
1.01
0.89
-0.75
4.79
1.78
9.34
8.89
8.38
Category Avg
0.79
0.89
0.45
5.39
5.49
9.81
9.72
8.97
Category Best
1.28
5.36
5.16
9.31
9.84
13.11
14.33
12.19
Category Worst
-0.16
0.09
-0.76
1.43
1.38
6.93
5.69
5.73

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
Power Grid Corpn6,564

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.20169182.30
EquitySBIBanks2.92183811.60
EquityInfosysIT - Software2.5798001.41
EquityHero MotocorpAutomobiles2.1921941.20
EquityHDFC BankBanks2.13122961.16
EquityBharti AirtelTelecom - Services2.0058361.09
EquityApollo HospitalsHealthcare Services1.9314341.06
EquityITCDiversified FMCG1.66226810.91
EquityLife InsuranceInsurance1.6298610.88
EquityICICI BankBanks1.4759930.80
EquityLarsen & ToubroConstruction1.4121230.77
EquityHCL TechnologiesIT - Software1.2649860.69
EquityM & MAutomobiles1.2520030.68
EquityBank of BarodaBanks1.20254240.65
EquityNTPCPower0.91146620.49
EquityVarun BeveragesBeverages0.7997500.43
EquityCiplaPharmaceuticals & Biotechnology0.7828370.42
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7626060.41
EquityMankind PharmaPharmaceuticals & Biotechnology0.7516880.41
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7423750.40
EquityKotak Mah. BankBanks0.7219950.39
EquityBritannia Inds.Food Products0.666080.36
EquityHDFC Life Insur.Insurance0.5841740.31
EquityTech MahindraIT - Software0.5621770.30
EquitySundaram FinanceFinance0.546740.29
EquityTCSIT - Software0.509580.27
EquityB P C LPetroleum Products0.4267550.22
EquityHind. UnileverDiversified FMCG0.224850.12
EquityBajaj FinanceFinance0.168940.08
EquityITC HotelsLeisure Services0.0922680.05
EquityNestle IndiaFood Products0.052320.02

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.):
3,54,362.32
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
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