You are here » Home » Markets » Mutual Funds

AXIS Retirement Savings Fund - CP - Dir (IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 130.69
NAV 30 Jun 2022 12.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 90.74
90.74
52-WEEk 90.74
109.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 - - 0.67 -
Sensex -0.09 -4.88 -9.57 0.69 32.74
Nifty -0.32 -5.29 -9.83 -0.2 31.88

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 Jun 2022
Category Share (%)
Corporate Debts 20.62
Equity 23.59
Govt. Securities 10.86
Net CA & Others 14.37
Reverse Repo 30.56
› More
   As On 15 Jun 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 1.04
Automobiles - Scooters And 3 - Wheelers 2.05
Cigarettes 0.95
Computers - Software - Large 5.83
Computers - Software - Medium / Small 1.72
Domestic Appliances 1.49
Fertilizers 0.96
› More
   As On 15 Jun 2022
Company Name
Colgate-Palmoliv 2.44
Petronet LNG 2.25
Bajaj Auto 2.05
Infosys 2.01
Emami 1.80
Mphasis 1.72
Tech Mahindra 1.63
TTK Prestige 1.49
› 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

.