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AXIS Retirement Savings Fund - AP - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 461.67
NAV 01 Jul 2022 12.11 0.07
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 613.15
673.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - - - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 461.67 (31 Dec 19)
Inception Date 29 Nov 19
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Corporate Debts 5.41
Equity 74.06
Govt. Securities 10.28
Net CA & Others 0.27
Reverse Repo 9.98
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 1.96
Automobiles - Passenger Cars 2.32
Banks - Private Sector 8.80
Chemicals 8.07
Computers - Software - Large 6.19
Domestic Appliances 4.24
Electric Equipment 1.72
Finance & Investments 12.94
› More
   As On 31 May 2022
Company Name
Pidilite Inds. 8.07
Avenue Super. 7.54
Info Edg.(India) 6.47
TCS 6.19
Sundaram Finance 6.08
Bajaj Finance 5.78
Kotak Mah. Bank 5.30
Symphony 4.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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