Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Retirement Savings Fund - CP - Reg (G) |
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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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 14.51 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.84 | 0.33 | 3.10 | 10.38 | 18.74 | 8.00 | 8.98 | |
Category Avg | -0.47 | 0.83 | 2.03 | 6.82 | 13.71 | 9.10 | 8.36 | 8.86 |
Category Best | 0.11 | 2.51 | 6.31 | 14.42 | 21.33 | 14.90 | 11.14 | 12.32 |
Category Worst | -0.84 | 0.33 | 3.10 | 10.38 | 18.74 | 8.00 | 8.98 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 3.95 | 10,000.00 | 2.97 | ||||
Equity | TCS | IT - Software | 3.09 | 6,000.00 | 2.33 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.80 | 13,000.00 | 2.11 | ||||
Equity | Bajaj Auto | Automobiles | 2.60 | 2,136.00 | 1.95 | ||||
Equity | Apollo Hospitals | Healthcare Services | 2.54 | 3,000.00 | 1.91 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.20 | 10,000.00 | 1.65 | ||||
Equity | HCL Technologies | IT - Software | 2.13 | 10,386.00 | 1.60 | ||||
Equity | Nestle India | Food Products | 2.04 | 5,850.00 | 1.53 | ||||
Equity | Maruti Suzuki | Automobiles | 2.01 | 1,202.00 | 1.51 | ||||
Equity | Power Grid Corpn | Power | 1.96 | 53,333.00 | 1.48 | ||||
Equity | Infosys | IT - Software | 1.95 | 9,800.00 | 1.47 | ||||
Equity | Sundaram Finance | Finance | 1.88 | 3,408.00 | 1.41 | ||||
Equity | Hero Motocorp | Automobiles | 1.75 | 2,793.00 | 1.32 | ||||
Equity | Tech Mahindra | IT - Software | 1.74 | 10,475.00 | 1.31 | ||||
Equity | ITC | Diversified FMCG | 1.29 | 22,681.00 | 0.97 | ||||
Equity | M & M | Automobiles | 1.07 | 4,200.00 | 0.81 | ||||
Equity | Jio Financial | Finance | 0.94 | 20,000.00 | 0.71 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 2,750.00 | 0.63 | ||||
Equity | Life Insurance | Insurance | 0.84 | 6,861.00 | 0.63 | ||||
Equity | Varun Beverages | Beverages | 0.50 | 2,700.00 | 0.38 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.30 | 2,064.00 | 0.22 | ||||
Equity | Avenue Super. | Retailing | 0.23 | 381.00 | 0.17 | ||||
Debt Investments | |||||||||
Corporate Debts | Bank of Baroda | -/- | 10.08 | 75.00 | 7.58 | ||||
Corporate Debts | Power 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 & Others | Net CA & Others | -/- | 4.60 | 0.00 | 3.46 | ||||
Reverse Repo | C C I | -/- | 1.09 | 0.00 | 0.82 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 30.83 | 23,00,000.00 | 23.17 | ||||
Govt. Securities | GSEC2053 | -/- | 6.80 | 5,00,000.00 | 5.11 | ||||
Govt. Securities | GSEC2063 | -/- | 1.35 | 1,00,000.00 | 1.01 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.