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

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  • Net Change on 28-10-2020

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Fund Overview Growth | Direct Plan

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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 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 7.22 1.77 6.08 1.22 2,868.06
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -9.87 -4.22 3.65 0.81 1,504.23
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 6.77 5.54 11.24 0.83 1,181.56
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 5.16 5.37 12.27 0.84 818.24
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 5.21 5.19 7.10 1.53 419.26

Fund Holdings as on 30-September-2020

  • Bajaj Finance Limited

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

  • Nestle India Limited

  • Info Edge (India) Limited

  • Tata Consultancy Services Limited

  • Torrent Power Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

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

  • TTK Prestige Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Sundaram Finance Limited

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

  • 8.85 REC Limited (16/04/2029) **

  • Endurance Technologies Limited

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

  • 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) **

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

  • Abbott India Limited

  • Symphony Limited

  • Bandhan Bank Limited

  • Astral Poly Technik Limited

  • V-Guard Industries Limited

  • Clearing Corporation of India Ltd

  • Nifty 50 Index 11000 Put October 2020 Option

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • BPO/ITeS

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Electric Equipment

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AAA

  • Sovereign

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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 ₹234.95 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 down ₹-0.06(-0.58%)yesterday to ₹10.29.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, 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