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| AXIS Retirement Fund - CP - Direct (G) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Retirement Fund - CP - Direct (G) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
29-Nov-19 |
| Fund Manager : |
Jayesh Sundar |
| Net Assets:(Rs in Cr) |
61.64 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-25 |
| NAV [Rs] : |
17.33 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4380 |
1.8459 |
0.3605 |
0.5444 |
0.0350 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
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| Company Name |
% Hold |
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| Reliance Industr |
3.43 |
| Infosys |
2.28 |
| Apollo Hospitals |
2.18 |
| Bharti Airtel |
2.18 |
| M & M |
1.99 |
| HDFC Bank |
1.87 |
| Power Grid Corpn |
1.82 |
| ICICI Bank |
1.79 |
| ITC |
1.56 |
| Hero Motocorp |
1.54 |
| Bajaj Finance |
1.33 |
| Bank of Baroda |
1.30 |
| Sun Pharma.Inds. |
1.28 |
| St Bk of India |
1.28 |
| Life Insurance |
1.26 |
| Sundaram Finance |
1.25 |
| HCL Technologies |
1.16 |
| TCS |
0.89 |
| Varun Beverages |
0.88 |
| Coromandel Inter |
0.74 |
| Cipla |
0.69 |
| Kotak Mah. Bank |
0.69 |
| Mankind Pharma |
0.67 |
| J B Chemicals & |
0.62 |
| NTPC |
0.56 |
| Hind. Unilever |
0.54 |
| Britannia Inds. |
0.54 |
| Larsen & Toubro |
0.51 |
| B P C L |
0.46 |
| Tech Mahindra |
0.46 |
| HDFC Life Insur. |
0.44 |
| ITC Hotels |
0.07 |
| Nestle India |
0.04 |
| GSEC2037 |
30.99 |
| GSEC2064 |
17.35 |
| GSEC2053 |
8.63 |
| C C I |
2.14 |
| Net CA & Others |
1.43 |
| Indus Inf. Trust |
1.16 |
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