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

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  • Net Change on 21-01-2022

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Fund Overview Growth | Regular 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 Dec 27, 1994 16.55 9.86 8.60 1.99 3,592.26
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 27.80 12.14 11.56 2.05 2,368.41
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 37.89 21.38 17.46 2.16 2,028.91
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.25 14.65 13.97 2.12 1,628.91
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 17.96 16.29 15.71 2.22 1,243.68

Fund Holdings as on 31-December-2021

  • Pidilite Industries Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • TTK Prestige Limited

  • Avenue Supermarts Limited

  • Torrent Power Limited

  • Nestle India Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Sundaram Finance Limited

  • HDFC Bank Limited

  • Astral Limited

  • Hindustan Unilever Limited

  • Endurance Technologies Limited

  • Maruti Suzuki India Limited

  • Abbott India Limited

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

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

  • V-Guard Industries Limited

  • Symphony Limited

  • Net Receivables / (Payables)

  • Nifty 50 Index 18000 Put February 2022 Option

  • Nifty 50 Index 18000 Put January 2022 Option

  • Nifty 50 Index 17500 Put January 2022 Option

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  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Power Generation/Distribution

  • Consumer Food

  • IT - Software

  • BPO/ITeS

  • Plastic Products

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Electric Equipment

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹299.24 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 ₹-0.1(-0.71%)yesterday to ₹14.08.

Among its top 3 holdings the fund has exposure to Pidilite Industries 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