AXIS Retirement Savings Fund - CP - Dir (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Retirement Savings Fund - CP - Dir (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 29-Nov-19
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 107.19

NAV Chart of AXIS Retirement Savings Fund - CP - Dir (IDCW)

Performance (%) of AXIS Retirement Savings Fund - CP - Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.13 [0.51] 2.62 6.16 14.61 0 0 14.36
Category Avg 0.22 [0.29] 1.48 5.50 10.65 9.62 8.08 8.63
Category Best 0.95 14.41 14.41 12.99 27.62 20.70 15.64 28.29
Category Worst [0.27] [2.97] [3.44] 0.08 [15.90] 4.09 4.32 [5.62]

NAV Details of AXIS Retirement Savings Fund - CP - Dir (IDCW)

NAV Date : 08-Dec-21
NAV [Rs.] : 13.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Retirement Savings Fund - CP - Dir (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Retirement Savings Fund - CP - Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS Retirement Savings Fund - CP - Dir (IDCW)

In
Name of the Company No of shares
Cummins India 20568
Emami 33780
Natl. Aluminium 132606
Adani Ports 13985
Affle India 6413
Amara Raja Batt. 9081
CCL Products 100
Out
Name of the Company No of shares
Hindustan Zinc 59950
Hindustan Zinc 59950
Sanofi India 1175
Sanofi India 1175
Indus Towers 28386
Indus Towers 28386

Fund Holding of AXIS Retirement Savings Fund - CP - Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TTK Prestige Consumer Durables 3.09 2,988.00 3.36
Equity ICICI Securities Capital Markets 2.36 32,375.00 2.56
Equity Tech Mahindra Software 2.10 14,475.00 2.29
Equity Mphasis Software 2.10 6,663.00 2.28
Equity Larsen & Toubro Construction Project 2.08 11,588.00 2.26
Equity Infosys Software 2.02 12,288.00 2.20
Equity Colgate-Palmoliv Consumer Non Durables 2.02 14,394.00 2.19
Equity Petronet LNG Gas 2.01 92,086.00 2.19
Equity M & M Auto 1.84 21,589.00 2
Equity Cummins India Industrial Products 1.75 20,568.00 1.90
Equity Bajaj Auto Auto 1.67 5,036.00 1.81
Equity Emami Consumer Non Durables 1.65 33,780.00 1.79
Equity Zee Entertainmen Entertainment 1.58 52,892.00 1.72
Equity Natl. Aluminium Non - Ferrous Metals 1.22 132,606.00 1.32
Equity Wipro Software 1.21 20,004.00 1.32
Equity HCL Technologies Software 1.21 11,222.00 1.31
Equity Hero Motocorp Auto 1.19 4,793.00 1.29
Equity Pfizer Pharmaceuticals 1.18 2,482.00 1.28
Equity Symphony Consumer Durables 1.03 10,839.00 1.12
Equity Adani Ports Transportation 0.96 13,985.00 1.05
Equity Maruti Suzuki Auto 0.83 1,202.00 0.90
Equity Sundaram Finance Finance 0.83 3,655.00 0.90
Equity ITC Consumer Non Durables 0.72 32,681.00 0.78
Equity Affle India Software 0.71 6,413.00 0.77
Equity Coromandel Inter Fertilisers 0.66 9,064.00 0.72
Equity Tata Comm Telecom - Services 0.64 5,716.00 0.70
Equity Amara Raja Batt. Auto Ancillaries 0.57 9,081.00 0.62
Equity Avenue Super. Retailing 0.18 381.00 0.19
Equity CCL Products Consumer Non Durables 0 100.00 0
 
Debt Investments
Corporate Debts REC Ltd -/- 8.69 85.00 9.44
Corporate Debts Bank of Baroda -/- 7.23 75.00 7.87
Corporate Debts Power Fin.Corpn. -/- 4.09 40.00 4.45
Corporate Debts I R F C -/- 1.92 20.00 2.09
 
Government Securities
Govt. Securities GSEC2033 -/- 4.66 500,000.00 5.06
Govt. Securities GSEC2031 -/- 4.52 500,000.00 4.91
Govt. Securities GSEC2061 -/- 4.47 500,000.00 4.86
 
Derivative Investments
Derivatives Derivatives -/- 4.63 500,000.00 5.03
Derivatives Derivatives -/- [4.60] -500,000.00 [5]
 
Money Market Investments
T Bills TBILL-91D -/- 9.18 1,000,000.00 9.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 14.25 0.00 15.49
Net CA & Others Net CA & Others -/- 1.55 0.00 1.69
 

Key Information of AXIS Retirement Savings Fund - CP - Dir (IDCW)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Jinesh Gopani

Other Information of AXIS Retirement Savings Fund - CP - Dir (IDCW)

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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