Axis Retirement Savings Fund - Aggressive Plan - Dividend - Direct Plan

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  • Net Change on 03-03-2021

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Fund Overview Dividend | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate capital appreciation by predominantly investing in equity and equity related instruments.The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 70:30 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option Feb 11, 2015 21.71 3.29 11.40 1.45 1,782.68
Franklin India PENSION PLAN - Direct - Dividend Jan 01, 2013 12.53 6.79 7.89 1.53 445.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 17.27 9.74 12.48 1.65 328.46
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 17.27 9.74 12.48 1.65 328.46
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment Dec 29, 2015 17.27 9.74 12.48 1.65 328.46

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Sundaram Finance Limited

  • 8.49% National Highways Auth Of Ind (05/02/2029) **

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • 8.85% REC Limited (16/04/2029) **

  • TTK Prestige Limited

  • Symphony Limited

  • Astral Poly Technik Limited

  • Bandhan Bank Limited

  • Endurance Technologies Limited

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • V-Guard Industries Limited

  • Torrent Power Limited

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

  • 7.57% Government of India (17/06/2033)

  • 7.84% Bank of Baroda (15/01/2035) **

  • 7.75% Bank of Baroda (11/09/2034) **

  • 6.19% Government of India (16/09/2034)

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • BPO/ITeS

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Chemicals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Plastic Products

  • Auto Ancillary

  • Electric Equipment

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sov

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About Axis Retirement Savings Fund - Aggressive Plan

Scheme Analysis

Axis Retirement Savings Fund - Aggressive 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 ₹521.81 crore. Axis Retirement Savings Fund - Aggressive Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 70:30 Index as secondary index.

The NAV of Axis Retirement Savings Fund - Aggressive Plan ended up ₹0.14(1.12%)yesterday to ₹12.65.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Retirement Savings Fund - Aggressive Plan is managed by R. Sivakumar and Jinesh Gopani.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com