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AXIS Retirement Savings Fund - DP - Reg (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 277.74
NAV 12 Aug 2022 13.59 0.06
(0.44%)

NAV High-Low (in Rs)

ONE Mth 290.97
290.97
52-WEEk 265.62
305.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 8.89 1.8 4.38 -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 277.74 (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 Jul 2022
Category Share (%)
Corporate Debts 3.43
Derivatives - Index Put Option 0.12
Equity 75.52
Govt. Securities 1.63
Net CA & Others 0.85
Reverse Repo 18.45
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 1.60
Banks - Private Sector 12.73
Chemicals 9.70
Computers - Software - Large 4.02
Domestic Appliances 6.53
Electric Equipment 1.79
Finance & Investments 11.40
Food - Processing - MNC 5.48
› More
   As On 31 Jul 2022
Company Name
Pidilite Inds. 9.70
Torrent Power 8.39
Bajaj Finance 7.98
Avenue Super. 5.63
Nestle India 5.48
ICICI Bank 5.26
TTK Prestige 4.99
TCS 4.02
› 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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