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Net Change on 27-05-2022
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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
Avenue Supermarts Limited
Nestle India Limited
ICICI Bank Limited
TTK Prestige Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Info Edge (India) Limited
Sundaram Finance Limited
HDFC Bank Limited
Astral Limited
Symphony Limited
7.84% Bank of Baroda (15/01/2035) **
7.75% Bank of Baroda (11/09/2034) **
Abbott India Limited
V-Guard Industries Limited
Endurance Technologies Limited
Net Receivables / (Payables)
Nifty 50 Index 17000 Put May 2022 Option
Nifty 50 Index 16500 Put June 2022 Option
Miscellaneous
Bank - Private
Finance - NBFC
Chemicals
Power Generation/Distribution
Consumer Durables - Domestic Appliances
Retailing
Consumer Food
IT - Software
BPO/ITeS
Plastic Products
Pharmaceuticals & Drugs
Electric Equipment
Auto Ancillary
Cash
Derivatives
Equity
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 ₹285.29 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(0.66%)yesterday to ₹12.28.
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