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

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  • Net Change on 23-09-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 2.63 1.18 5.39 1.91 2,887.49
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -16.15 -5.38 2.26 1.98 1,519.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 4.12 3.78 9.53 2.20 1,155.36
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 2.40 3.56 10.54 2.40 793.28
Franklin India Pension Plan-Growth Mar 31, 1997 1.66 3.74 6.09 2.28 424.04

Fund Holdings as on 31-August-2020

  • Bajaj Finance Limited

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

  • Nestle India Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

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

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • HDFC Bank Limited

  • Sundaram Finance Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • TTK Prestige Limited

  • Maruti Suzuki India Limited

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

  • 8.85% REC Limited (16/04/2029) **

  • 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) **

  • Endurance Technologies Limited

  • Bandhan Bank Limited

  • Abbott India Limited

  • Symphony Limited

  • Astral Poly Technik Limited

  • V-Guard Industries Limited

  • Nifty 50 Index 11000 Put October 2020 Option

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Consumer Food

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • BPO/ITeS

  • Retailing

  • Household & Personal Products

  • Chemicals

  • 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 ₹244.29 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 ₹-0.01(-0.1%)yesterday to ₹9.7.

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