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

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  • Net Change on 06-10-2022

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Fund Overview Growth | Regular Plan

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  • 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 - 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 3.01 12.35 6.85 1.76 3,692.88
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 4.90 22.74 13.69 1.98 2,414.12
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -1.06 12.71 6.49 2.02 2,378.29
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -1.89 13.33 8.57 2.11 1,642.41
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -3.92 13.63 8.83 2.21 1,292.91

Fund Holdings as on 31-August-2022

  • Clearing Corporation of India Ltd

  • Pidilite Industries Limited

  • Torrent Power Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • ICICI Bank Limited

  • Nestle India Limited

  • TTK Prestige Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • HDFC Bank Limited

  • Sundaram Finance Limited

  • Astral Limited

  • Abbott India Limited

  • V-Guard Industries Limited

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

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

  • Endurance Technologies Limited

  • 6.54% Government of India (17/01/2032)

  • Symphony Limited

  • Net Receivables / (Payables)

  • Nifty 50 Index 17000 Put October 2022 Option

  • Nifty 50 Index 15500 Put September 2022 Option

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Consumer Food

  • IT - Software

  • BPO/ITeS

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

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Fund Manager

  • Cash

  • 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 ₹303.28 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 ₹-0.02(-0.15%)yesterday to ₹13.5.

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