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

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  • Net Change on 03-07-2020

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Fund Overview Growth | Regular Plan

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  • 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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 -0.80 0.95 4.95 2.06 2,635.81
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -23.04 -4.63 0.80 2.32 1,262.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -2.06 3.75 7.40 2.23 1,033.81
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -4.64 3.74 8.59 2.45 681.22
Franklin India Pension Plan-Growth Mar 31, 1997 1.94 4.18 5.96 2.27 407.03

Fund Holdings as on 31-May-2020

  • Net Receivables / (Payables)

  • Nestle India Limited

  • Clearing Corporation of India Ltd

  • Torrent Power Limited

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

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

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Sundaram Finance Limited

  • TTK Prestige Limited

  • Maruti Suzuki India Limited

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

  • 8.85% REC Limited (16/04/2029) **

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

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

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

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

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

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

  • 5.79% Government of India (11/05/2030)

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

  • Abbott India Limited

  • Bajaj Finance Limited

  • Symphony Limited

  • V-Guard Industries Limited

  • Bandhan Bank Limited

  • Endurance Technologies Limited

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

  • Astral Poly Technik Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Chemicals

  • Household & Personal Products

  • IT - Software

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

  • Plastic Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • 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 ₹232.19 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 ₹-0.02(-0.21%)yesterday to ₹9.7.

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