AXIS Retirement Savings Fund - DP - Dir Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Retirement Savings Fund - DP - Dir Direct
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Nov-19
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 232.19

AXIS Retirement Savings Fund - DP - Dir Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 9.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Retirement Savings Fund - DP - Dir Direct - NAV Chart

AXIS Retirement Savings Fund - DP - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 4.02 8.26 [2.29] 0 0 0 [1.70]
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

AXIS Retirement Savings Fund - DP - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Retirement Savings Fund - DP - Dir Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 7.96 67,412.00 19.08
Equity Nestle India Consumer Non Durables 6.64 9,264.00 15.91
Equity Torrent Power Power 4.44 333,424.00 10.63
Equity Avenue Super. Retailing 4.19 43,360.00 10.05
Equity Kotak Mah. Bank Banks 4.10 72,202.00 9.82
Equity Hind. Unilever Consumer Non Durables 4.04 44,365.00 9.67
Equity TCS Software 3.96 45,516.00 9.48
Equity Pidilite Inds. Chemicals 3.81 66,515.00 9.13
Equity Info Edg.(India) Software 3.60 31,250.00 8.63
Equity HDFC Bank Banks 3.52 79,113.00 8.43
Equity Sundaram Finance Finance 2.94 48,573.00 7.05
Equity ICICI Bank Banks 2.74 186,846.00 6.57
Equity TTK Prestige Consumer Durables 2.72 12,027.00 6.51
Equity Maruti Suzuki Auto 2.35 9,628.00 5.62
Equity Bandhan Bank Banks 2.10 157,790.00 5.04
Equity Abbott India Pharmaceuticals 1.90 2,890.00 4.55
Equity Symphony Consumer Durables 1.74 47,690.00 4.18
Equity Endurance Tech. Auto Ancillaries 1.71 47,036.00 4.10
Equity V-Guard Industri Consumer Durables 1.63 230,414.00 3.92
Equity Astral Poly Tech Industrial Products 1.39 34,782.00 3.32
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.31 50.00 5.53
Corporate Debts REC Ltd -/- 2.31 50.00 5.52
Corporate Debts INDIAN RAILW.FIN -/- 2.21 50.00 5.30
Corporate Debts National Highway -/- 2.20 50.00 5.28
Corporate Debts Bank of Baroda -/- 2.19 50.00 5.25
Corporate Debts LIC Housing Fin. -/- 2.18 50.00 5.22
Corporate Debts Bank of Baroda -/- 2.17 50.00 5.21
 
Government Securities
Govt. Securities GSEC2034 -/- 8.29 2,000,000.00 19.87
Govt. Securities GSEC2039 -/- 2.17 500,000.00 5.20
Govt. Securities GSEC2033 -/- 1.38 300,000.00 3.32
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0.70 86,250.00 1.68
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.33 0.00 10.37
Net CA & Others Net CA & Others -/- 0.08 0.00 0.20
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Jinesh Gopani
Other Information
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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