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AXIS Retirement Savings Fund - DP - Reg (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 277.74
NAV 21 Mar 2023 12.56 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 270.78
270.78
52-WEEk 265.62
303.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 - - - 11.46
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

Competitors of AXIS Retirement Savings Fund - DP - Reg (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.20 -3.47 -6.37 -2.85 4.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 28 Feb 2023
Category Share (%)
Corporate Debts 3.69
Derivatives - Index Put Option 0.86
Equity 81.93
Govt. Securities 2.55
Indian Mutual Funds 1.31
Net CA & Others 1.08
Reverse Repo 8.60
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   As On 28 Feb 2023
Sector Name Amount
Auto Ancillaries 1.48
Banks - Private Sector 17.36
Chemicals 8.94
Computers - Software - Large 4.34
Domestic Appliances 6.63
Electric Equipment 2.09
Finance & Investments 11.37
Food - Processing - MNC 5.68
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   As On 28 Feb 2023
Company Name
Pidilite Inds. 8.94
Torrent Power 8.70
Kotak Mah. Bank 7.30
Bajaj Finance 7.27
ICICI Bank 5.90
Nestle India 5.68
Info Edg.(India) 5.36
Avenue Super. 4.87
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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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