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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 26 Jul 2021 13.25 -0.05
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 611.06
611.06
52-WEEk 460.47
611.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.38 12.1 38.02 -
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.74 -0.71 12.74 41.46 39.62

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Jun 2021
Category Share (%)
Corporate Debts 6.14
Equity 79.64
Govt. Securities 3.14
Reverse Repo 12.68
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.44
Automobiles - Passenger Cars 3.30
Banks - Private Sector 8.69
Chemicals 7.77
Computers - Software - Large 6.33
Domestic Appliances 4.36
Electric Equipment 1.95
Finance & Investments 15.65
› More
   As On 30 Jun 2021
Company Name
Sundaram Finance 9.09
Pidilite Inds. 7.77
Info Edg.(India) 7.66
Avenue Super. 6.36
TCS 6.33
Bajaj Finance 5.74
Kotak Mah. Bank 4.91
Symphony 4.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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