AXIS Retirement Fund - DP - Direct (IDCW) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Retirement Fund - DP - Direct (IDCW) |
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 | -2.66 | -3.51 | -3.56 | 2.96 | 23.62 | 11.88 | 15.86 | 15.66 |
Category Avg | -0.82 | -2.60 | -1.90 | 0.96 | 14.37 | 11.35 | 12.81 | 12.71 |
Category Best | 0.16 | 0.43 | 1.66 | 4.40 | 25.28 | 20.84 | 24.84 | 22.12 |
Category Worst | -2.02 | -5.78 | -5.62 | -5.54 | 6.16 | 4.20 | 4.09 | 4.27 |
Holdings | |
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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 |