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AXIS Retirement Savings Fund - DP - Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 277.74
NAV 17 Sep 2021 14.47 -0.05
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 292.68
292.68
52-WEEk 236.58
292.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 8.23 17.36 43.98 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 31 Aug 2021
Category Share (%)
Corporate Debts 3.55
Derivatives - Index Put Option 0.06
Equity 91.25
Net CA & Others 0.70
Reverse Repo 4.44
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 2.67
Automobiles - Passenger Cars 2.25
Banks - Private Sector 12.24
Chemicals 9.75
Computers - Software - Large 4.70
Domestic Appliances 8.58
Electric Equipment 1.92
Finance & Investments 14.65
› More
   As On 31 Aug 2021
Company Name
Bajaj Finance 10.33
Info Edg.(India) 10.10
Pidilite Inds. 9.75
TTK Prestige 7.04
Nestle India 5.48
Avenue Super. 5.21
Torrent Power 5.18
TCS 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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