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

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  • Net Change on 10-07-2020

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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 (₹)

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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.)
Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option Feb 11, 2015 -20.60 -5.06 0.78 2.32 1,389.92
Franklin India Pension Plan-Dividend Mar 31, 1997 0.94 1.71 3.92 2.27 417.31
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -6.76 1.60 3.27 2.48 264.27
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -6.76 1.60 3.27 2.48 264.27
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -6.76 1.60 3.27 2.48 264.27

Fund Holdings as on 30-June-2020

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

  • Bajaj Finance Limited

  • Nestle India Limited

  • Torrent Power Limited

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • HDFC Bank Limited

  • Sundaram Finance Limited

  • ICICI Bank Limited

  • TTK Prestige Limited

  • Maruti Suzuki India Limited

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

  • 8.85% REC Limited (16/04/2029) **

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

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

  • 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) **

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

  • Bandhan Bank Limited

  • Abbott India Limited

  • Symphony Limited

  • Endurance Technologies Limited

  • V-Guard Industries Limited

  • Astral Poly Technik Limited

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

  • Nifty 50 Index 9500 Put August 2020 Option

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • IT - Software

  • Chemicals

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Electric Equipment

  • Plastic Products

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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 ₹239.62 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 ₹-0.03(-0.3%)yesterday to ₹9.84.

Among its top 3 holdings the fund has exposure to 6.19% Government of India (16/09/2034), 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