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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Torrent Power Limited
Pidilite Industries Limited
Kotak Mahindra Bank Limited
Bajaj Finance Limited
Nestle India Limited
ICICI Bank Limited
Info Edge (India) Limited
Avenue Supermarts Limited
Net Receivables / (Payables)
TTK Prestige Limited
HDFC Bank Limited
Sundaram Finance Limited
Tata Consultancy Services Limited
Clearing Corporation of India Ltd
Astral Limited
Abbott India Limited
V-Guard Industries Limited
7.84% Bank of Baroda (15/01/2035) **
7.26% Government of India (22/08/2032)
7.75% Bank of Baroda (11/09/2034) **
Symphony Limited
Endurance Technologies Limited
Axis Long Duration Fund - Direct Plan - Growth Option
7.59% Government of India (11/01/2026)
Nifty 50 Index 17000 Put June 2023 Option
Nifty 50 Index 16500 Put May 2023 Option
Bank - Private
Finance - NBFC
Power Generation/Distribution
Chemicals
Miscellaneous
Consumer Food
Consumer Durables - Domestic Appliances
BPO/ITeS
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 ₹279.21 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 ₹0.03(0.22%)yesterday to ₹13.62.
Among its top 3 holdings the fund has exposure to Torrent Power Limited, and
The Axis Retirement Savings Fund - Dynamic Plan is managed by R. Sivakumar and Vinayak Jayanath.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025