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AXIS Retirement Savings Fund - CP - Reg (IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 130.69
NAV 23 Mar 2023 12.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 80.31
81.23
52-WEEk 80.31
99.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 130.69 (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 15 Mar 2023
Category Share (%)
Corporate Debts 23.08
Equity 37.44
Govt. Securities 24.77
Net CA & Others 1.96
Reverse Repo 12.73
› More
   As On 15 Mar 2023
Sector Name Amount
Automobiles 10.30
Consumer Durables 7.13
Diversified FMCG 1.54
Fertilizers & Agrochemicals 0.98
Finance 1.02
IT - Software 8.30
NA 62.54
Personal Products 2.44
› More
   As On 15 Mar 2023
Company Name
Asian Paints 7.13
Maruti Suzuki 6.54
Reliance Industr 5.57
Bajaj Auto 2.34
Infosys 2.26
Tech Mahindra 2.01
Mphasis 1.58
Emami 1.58
› 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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