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Net Change on 26-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
Bajaj Finance Limited
Nestle India Limited
Info Edge (India) Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Avenue Supermarts Limited
6.49% National Bank For Agriculture and Rural Development (30/12/2030) **
ICICI Bank Limited
Pidilite Industries Limited
HDFC Bank Limited
Torrent Power Limited
Hindustan Unilever Limited
Sundaram Finance Limited
TTK Prestige Limited
Maruti Suzuki India Limited
Endurance Technologies Limited
8.85% Power Finance Corporation Limited (25/05/2029) **
8.85% REC Limited (16/04/2029) **
Astral Poly Technik Limited
V-Guard Industries Limited
7.84% Bank of Baroda (15/01/2035) **
7.75% Bank of Baroda (11/09/2034) **
Bandhan Bank Limited
Symphony Limited
Abbott India Limited
Nifty 50 Index 13500 Put March 2021 Option
Nifty 50 Index 11000 Put March 2021 Option
Net Receivables / (Payables)
Bank - Private
Miscellaneous
Finance - NBFC
Consumer Food
BPO/ITeS
Consumer Durables - Domestic Appliances
IT - Software
Retailing
Chemicals
Power Generation/Distribution
Household & Personal Products
Automobiles - Passenger Cars
Auto Ancillary
Plastic Products
Electric Equipment
Pharmaceuticals & Drugs
Cash
CRISIL AAA
Derivatives
Equity
ICRA AAA
IND AAA
Axis Retirement Savings Fund - Dynamic Plan is a Solution Oriented - Retirement Fund fund and belongs to Axis Mutual Fund. It was launched on 20-Dec-2019 and currently has an AUM of ₹240.23 crore. Axis Retirement Savings Fund - Dynamic Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.
The NAV of Axis Retirement Savings Fund - Dynamic Plan ended down ₹-0.13(-1.05%)yesterday to ₹12.29.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Axis Retirement Savings Fund - Dynamic Plan is managed by R. Sivakumar and Jinesh Gopani.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025