AXIS Retirement Savings Fund - CP - Reg (IDCW)

AXIS Retirement Savings Fund - CP - Reg (IDCW)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Retirement Savings Fund - CP - Reg (IDCW)
AMC:Axis Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 29-Nov-2019
Fund Manager:Jayesh Sundar
Net Assets (Rs. cr):75.17

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AXIS Retirement Savings Fund - CP - Reg (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:14.55
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Retirement Savings Fund - CP - Reg (IDCW)- NAV Chart
AXIS Retirement Savings Fund - CP - Reg (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.58 0.59 3.10 10.47 19.06 8.22 9.05
Category Avg-0.340.94 2.08 6.96 13.85 9.19 8.42 8.87
Category Best0.062.59 6.45 14.57 21.48 14.99 11.20 12.30
Category Worst-0.58 0.59 3.10 10.47 19.06 8.22 9.05
AXIS Retirement Savings Fund - CP - Reg (IDCW)- Latest Dividends
DividendsBonus

No Record Found

AXIS Retirement Savings Fund - CP - Reg (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 3.95 10,000.00 2.97
EquityTCS IT - Software 3.09 6,000.00 2.33
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.80 13,000.00 2.11
EquityBajaj Auto Automobiles 2.60 2,136.00 1.95
EquityApollo Hospitals Healthcare Services 2.54 3,000.00 1.91
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 2.20 10,000.00 1.65
EquityHCL Technologies IT - Software 2.13 10,386.00 1.60
EquityNestle India Food Products 2.04 5,850.00 1.53
EquityMaruti Suzuki Automobiles 2.01 1,202.00 1.51
EquityPower Grid Corpn Power 1.96 53,333.00 1.48
EquityInfosys IT - Software 1.95 9,800.00 1.47
EquitySundaram Finance Finance 1.88 3,408.00 1.41
EquityHero Motocorp Automobiles 1.75 2,793.00 1.32
EquityTech Mahindra IT - Software 1.74 10,475.00 1.31
EquityITC Diversified FMCG 1.29 22,681.00 0.97
EquityM & M Automobiles 1.07 4,200.00 0.81
EquityJio Financial Finance 0.94 20,000.00 0.71
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.84 2,750.00 0.63
EquityLife Insurance Insurance 0.84 6,861.00 0.63
EquityVarun Beverages Beverages 0.50 2,700.00 0.38
EquityCoromandel Inter Fertilizers & Agrochemicals 0.30 2,064.00 0.22
EquityAvenue Super. Retailing 0.23 381.00 0.17
Debt Investments
Corporate DebtsBank of Baroda -/- 10.08 75.00 7.58
Corporate DebtsPower Fin.Corpn. -/- 5.61 40.00 4.22
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.97 66,005.00 0.73
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.60 0.00 3.46
Reverse RepoC C I -/- 1.09 0.00 0.82
Government Securities
Govt. SecuritiesGSEC2037 -/- 30.83 23,00,000.00 23.17
Govt. SecuritiesGSEC2053 -/- 6.80 5,00,000.00 5.11
Govt. SecuritiesGSEC2063 -/- 1.35 1,00,000.00 1.01
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Jayesh Sundar
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com