AXIS Retirement Fund - DP - Regular (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Retirement Fund - DP - Regular (G)
AMC Axis Mutual Fund
Type Open
Category Retirement Fund
Launch Date 29-Nov-19
Fund Manager Jayesh Sundar
Net Assets ( Cr.) 375.26
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.71 -3.63 -3.91 2.27 22.09 10.22 14.20 13.99
Category Avg -2.12 -3.18 -2.80 0.20 13.56 11.17 12.52 12.55
Category Best 0.17 0.40 1.63 4.08 23.73 20.55 24.37 21.96
Category Worst -4.06 -6.81 -7.02 -6.71 6.11 4.20 4.08 4.27
Holdings
Comapany Name Hold %
ICICI Bank 5.56
HDFC Bank 4.89
Reliance Industr 3.76
Infosys 3.70
Bajaj Finance 2.41
Info Edg.(India) 2.36
Torrent Power 2.27
Pidilite Inds. 2.07
Larsen & Toubro 1.99
TCS 1.94
M & M 1.89
Bharti Airtel 1.86
St Bk of India 1.84
Zomato Ltd 1.77
Kaynes Tech 1.64
Minda Corp 1.62
Apar Inds. 1.57
Fortis Health. 1.52
Sun Pharma.Inds. 1.51
V-Guard Industri 1.37
Vijaya Diagnost. 1.32
Apollo Hospitals 1.12
Ajanta Pharma 1.05
Anant Raj 1.03
DLF 1.01
Sundaram Finance 0.97
SBFC Finance 0.97
PNB Housing 0.95
Cipla 0.94
Indian Bank 0.92
ICICI Pru Life 0.91
Mankind Pharma 0.91
GE Vernova T&D 0.90
HDFC Life Insur. 0.89
Jyoti CNC Auto. 0.85
Abbott India 0.82
AWFIS Space 0.82
Sansera Enginee. 0.78
PG Electroplast 0.77
Brigade Enterpr. 0.75
B P C L 0.74
Varun Beverages 0.74
P I Industries 0.73
United Spirits 0.72
eClerx Services 0.72
Phoenix Mills 0.71
Bharat Electron 0.70
Bank of Baroda 0.70
J K Cements 0.70
Power Grid Corpn 0.69
Hind. Unilever 0.68
O N G C 0.68
Tata Power Co. 0.67
Coal India 0.67
Cholaman.Inv.&Fn 0.64
Jupiter Life Lin 0.63
Coforge 0.61
Arvind Fashions. 0.59
Tata Motors 0.58
Suzlon Energy 0.58
SBI Life Insuran 0.56
Mphasis 0.55
Bharat Dynamics 0.54
Can Fin Homes 0.53
REC Ltd 0.53
Avenue Super. 0.44
Voltas 0.42
Jyothy Labs 0.42
Zydus Lifesci. 0.42
Bajaj Auto 0.42
Sona BLW Precis. 0.38
Uno Minda 0.36
KEI Industries 0.35
Titagarh Rail 0.33
Techno Elec.Engg 0.30
Hindalco Inds. 0.28
Volt.Transform. 0.28
Samvardh. Mothe. 0.25
Hyundai Motor I 0.24
Dixon Technolog. 0.22
Cams Services 0.22
RHI Magnesita 0.20
Doms Industries 0.12
Nestle India 0.08
Vardhman Textile 0.07
Kotak Mah. Bank 0.01
Rites 0.00
GSEC2053 4.14
GSEC2063 2.47
C C I 1.41
GSEC2064 1.38
GSEC2037 1.37
Net CA & Others 0.95
NIFTY 22500 Put February 2025 Option 0.06
NIFTY 23000 Put January 2025 Option 0.04