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

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  • Net Change on 26-02-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - TRI N/A N/A N/A N/A N/A N/A
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.)
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 17.70 5.29 10.02 1.20 3,123.60
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 12.21 2.24 12.02 1.45 1,782.68
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 19.02 9.66 16.88 0.83 1,275.72
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Feb 25, 2016 31.07 10.45 19.02 1.09 1,249.36
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 19.82 10.18 19.24 0.82 919.29

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Nestle India Limited

  • Info Edge (India) Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • 6.49% National Bank For Agriculture and Rural Development (30/12/2030) **

  • ICICI Bank Limited

  • Pidilite Industries Limited

  • HDFC Bank Limited

  • Torrent Power Limited

  • Hindustan Unilever Limited

  • Sundaram Finance Limited

  • TTK Prestige Limited

  • Maruti Suzuki India Limited

  • Endurance Technologies Limited

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

  • 8.85% REC Limited (16/04/2029) **

  • Astral Poly Technik Limited

  • V-Guard Industries Limited

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

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

  • Bandhan Bank Limited

  • Symphony Limited

  • Abbott India Limited

  • Nifty 50 Index 13500 Put March 2021 Option

  • Nifty 50 Index 11000 Put March 2021 Option

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Consumer Food

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Retailing

  • Chemicals

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Plastic Products

  • Electric Equipment

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • IND AAA

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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 ₹240.23 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 down ₹-0.13(-1.05%)yesterday to ₹12.29.

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