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

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  • Net Change on 25-02-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 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- Dividend Payout Option Feb 11, 2015 3.02 4.72 5.11 2.27 1,729.26
Franklin India Pension Plan-Dividend Mar 31, 1997 8.00 4.50 4.62 2.28 453.10
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 16.43 10.12 6.17 2.36 308.80
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 16.43 10.12 6.17 2.36 308.80
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 16.43 10.12 6.17 2.36 308.80

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • Sundaram Finance Limited

  • Symphony Limited

  • Nestle India Limited

  • Bandhan Bank Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • TTK Prestige Limited

  • Torrent Power Limited

  • Astral Poly Technik Limited

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

  • 8.85% REC Limited (16/04/2029) **

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

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

  • V-Guard Industries Limited

  • Endurance Technologies Limited

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

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • IT - Software

  • Retailing

  • Chemicals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Plastic Products

  • Electric Equipment

  • Auto Ancillary

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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 ₹482.56 crore. Axis Retirement Savings Fund - Aggressive Plan is benchmarked against NIFTY 50 Hybrid Composite Debt 70:30 Index as primary index.

The NAV of Axis Retirement Savings Fund - Aggressive Plan ended down ₹-0.03(-0.29%)yesterday to ₹10.29.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sovereign

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