AXIS Retirement Fund - CP - Regular (IDCW) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Retirement Fund - CP - Regular (IDCW) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Retirement Fund |
Launch Date | 29-Nov-19 |
Fund Manager | Jayesh Sundar |
Net Assets ( Cr.) | 69.44 |
NAV Graph | |||||
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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 | -1.01 | -1.25 | -1.97 | 1.91 | 11.30 | 6.66 | 9.13 | 9.03 |
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 % |
Reliance Industr | 2.96 |
Infosys | 2.65 |
M & M | 2.54 |
Apollo Hospitals | 2.53 |
Power Grid Corpn | 2.37 |
Sun Pharma.Inds. | 2.18 |
Bharti Airtel | 1.70 |
Hero Motocorp | 1.67 |
ITC | 1.58 |
HDFC Bank | 1.57 |
J B Chemicals & | 1.48 |
ICICI Bank | 1.40 |
Bank of Baroda | 1.38 |
HCL Technologies | 1.38 |
Life Insurance | 1.27 |
St Bk of India | 1.17 |
Sundaram Finance | 1.13 |
Indus Inf. Trust | 1.03 |
TCS | 0.99 |
Bajaj Finance | 0.98 |
Varun Beverages | 0.90 |
Mankind Pharma | 0.70 |
Bajaj Auto | 0.63 |
Cipla | 0.60 |
Coromandel Inter | 0.56 |
Tech Mahindra | 0.53 |
Larsen & Toubro | 0.50 |
Hind. Unilever | 0.47 |
Kotak Mah. Bank | 0.43 |
Britannia Inds. | 0.42 |
B P C L | 0.41 |
HDFC Life Insur. | 0.34 |
Nestle India | 0.14 |
GSEC2037 | 29.51 |
GSEC2063 | 9.63 |
GSEC2064 | 7.48 |
GSEC2053 | 7.45 |
C C I | 2.71 |
Net CA & Others | 2.63 |