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

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  • Net Change on 27-03-2020

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Fund Overview Dividend | Direct 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

The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in 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 65:35 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 -34.65 -7.43 -1.28 1.26 1,603.63
Franklin India PENSION PLAN - Direct - Dividend Jan 01, 2013 -4.25 1.46 3.40 1.61 448.32
LIC MF ULIS Direct Plan Jan 01, 2013 -14.08 1.75 2.15 1.71 298.09
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option Feb 11, 2015 6.79 6.71 7.58 0.87 256.65

Fund Holdings as on 29-February-2020

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

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

  • Bajaj Finance Limited

  • 4.75% HDFC Bank Limited (03/06/2020)

  • Torrent Power Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Sundaram Finance Limited

  • TTK Prestige Limited

  • Symphony Limited

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

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

  • 8.85% REC Limited (16/04/2029) **

  • 7.7% National Highways Auth Of Ind (13/09/2029)

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030)

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

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

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

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

  • V-Guard Industries Limited

  • Endurance Technologies Limited

  • Abbott India Limited

  • Astral Poly Technik Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Household & Personal Products

  • IT - Software

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Plastic Products

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About Axis Retirement Savings Fund - Dynamic Plan

Scheme Analysis

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 ₹253.48 crore. Axis Retirement Savings Fund - Dynamic Plan is benchmarked against NIFTY 50 Hybrid Composite Debt 65:35 Index as primary index.

The NAV of Axis Retirement Savings Fund - Dynamic Plan ended up ₹0.09(1%)yesterday to ₹9.05.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Retirement Savings Fund - Dynamic 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

  • Deposits

  • Derivatives

  • Equity

  • ICRA AAA

  • IND AAA

  • Sovereign

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