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

Other Plans and Options
  • 0.31 %Nav, as on 29-09-2020

  • Previous Nav

  • Net Change on 29-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -14.98 -4.74 2.50 1.98 1,519.61
Franklin India Pension Plan-Dividend Mar 31, 1997 -0.04 1.76 4.04 2.28 424.04
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -6.60 3.34 4.90 2.30 287.70
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -6.60 3.34 4.90 2.30 287.70
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -6.60 3.34 4.90 2.30 287.70

Fund Holdings as on 31-August-2020

  • Info Edge (India) Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

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

  • Pidilite Industries Limited

  • Nestle India Limited

  • Sundaram Finance Limited

  • Bajaj Finance Limited

  • 8.85% REC Limited (16/04/2029) **

  • Maruti Suzuki India Limited

  • 6.83% Government of India (19/01/2039)

  • HDFC Bank Limited

  • TTK Prestige Limited

  • Symphony Limited

  • Bandhan Bank Limited

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

  • Clearing Corporation of India Ltd

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

  • Torrent Power Limited

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

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

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

  • Endurance Technologies Limited

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

  • Astral Poly Technik Limited

  • V-Guard Industries Limited

  • 7.26% Government of India (14/01/2029)

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

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • IT - Software

  • Retailing

  • Chemicals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Auto Ancillary

  • Plastic Products

  • Electric Equipment

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sovereign

View More

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 ₹473.59 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 up ₹0.03(0.31%)yesterday to ₹9.73.

Among its top 3 holdings the fund has exposure to Info Edge (India) Limited, 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