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AXIS Retirement Savings Fund - CP - Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 130.69
NAV 30 Jul 2021 12.50 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 102.06
102.06
52-WEEk 99.26
106.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.16 7.36 19.99 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
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 Jul 2021
Category Share (%)
Corporate Debts 27.24
Equity 40.15
Govt. Securities 4.63
Net CA & Others 1.05
Reverse Repo 12.28
T Bills 14.65
› More
   As On 15 Jul 2021
Sector Name Amount
Auto Ancillaries 1.94
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 2.77
Automobiles - Scooters And 3 - Wheelers 1.94
Cigarettes 0.66
Computers - Software - Large 7.04
Computers - Software - Medium / Small 2.52
Domestic Appliances 3.86
› More
   As On 15 Jul 2021
Company Name
TTK Prestige 2.73
Mphasis 2.52
ICICI Securities 2.44
Colgate-Palmoliv 2.27
Larsen & Toubro 2.12
Pfizer 2.06
Hindustan Zinc 2.04
HCL Technologies 1.95
› 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