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AXIS Retirement Savings Fund - DP - Dir (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 277.74
NAV 23 Jul 2021 13.41 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 274.42
274.42
52-WEEk 236.58
274.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 1.9 12.41 34.77 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 30 Jun 2021
Category Share (%)
Corporate Debts 3.70
Derivatives - Index Put Option 0.67
Equity 93.94
Reverse Repo 4.79
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.79
Automobiles - Passenger Cars 2.64
Banks - Private Sector 14.03
Chemicals 10.53
Computers - Software - Large 4.43
Domestic Appliances 9.77
Electric Equipment 2.23
Finance & Investments 15.30
› More
   As On 30 Jun 2021
Company Name
Bajaj Finance 10.57
Pidilite Inds. 10.53
Info Edg.(India) 8.56
TTK Prestige 7.98
Nestle India 5.30
Torrent Power 5.28
Sundaram Finance 4.73
Avenue Super. 4.70
› 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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