AXIS Retirement Savings Fund - DP - Dir Direct
Summary Info Open Free MF account now
Login to invest now
| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
