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

Other Plans and Options
  • 0.63 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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.)
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 -4.95 0.75 5.26 1.22 2,607.96
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -28.20 -5.30 1.65 1.26 1,285.99
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 -4.05 4.09 8.55 0.66 1,047.69
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 -6.82 4.17 9.82 0.81 689.21
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 0.50 4.38 6.73 1.61 409.86

Fund Holdings as on 30-April-2020

  • Net Receivables / (Payables)

  • 7.27% Government of India (08/04/2026)

  • Nestle India Limited

  • Torrent Power Limited

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

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • Sundaram Finance Limited

  • TTK Prestige Limited

  • Bajaj Finance Limited

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

  • 8.85% REC Limited (16/04/2029) **

  • Maruti Suzuki India Limited

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

  • Abbott India Limited

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

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

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

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

  • 4.75% Axis Bank Limited (16/06/2020)

  • Symphony Limited

  • Bandhan Bank Limited

  • V-Guard Industries Limited

  • Astral Poly Technik Limited

  • Endurance Technologies Limited

  • 6.45% Government of India (07/10/2029)

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Household & Personal Products

  • IT - Software

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Plastic Products

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • IND AAA

  • SOV

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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 ₹237.18 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 ₹0.06(0.63%)yesterday to ₹9.55.

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