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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
Pidilite Industries Limited
Torrent Power Limited
Bajaj Finance Limited
Kotak Mahindra Bank Limited
ICICI Bank Limited
Info Edge (India) Limited
Nestle India Limited
Avenue Supermarts Limited
TTK Prestige Limited
Tata Consultancy Services Limited
HDFC Bank Limited
Sundaram Finance Limited
Astral Limited
Abbott India Limited
V-Guard Industries Limited
7.84% Bank of Baroda (15/01/2035) **
7.75% Bank of Baroda (11/09/2034) **
7.26% Government of India (22/08/2032)
Endurance Technologies Limited
Symphony Limited
Axis Long Duration Fund - Direct Plan - Growth Option
Net Receivables / (Payables)
7.36% Government of India (12/09/2052)
Nifty 50 Index 18000 Put January 2023 Option
Bank - Private
Finance - NBFC
Miscellaneous
Chemicals
Power Generation/Distribution
Consumer Durables - Domestic Appliances
BPO/ITeS
Consumer Food
Retailing
IT - Software
Plastic Products
Pharmaceuticals & Drugs
Electric Equipment
Auto Ancillary
Cash
Derivatives
Equity
IND AAA
MFU
Sovereign
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 ₹284.46 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 up ₹0.08(0.64%)yesterday to ₹12.61.
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