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

Other Plans and Options
  • 0.22 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 11.88 15.22 8.06 1.68 3,808.89
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 22.28 31.97 15.85 1.88 2,964.34
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 14.92 23.28 7.47 2.01 2,307.34
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 12.54 16.44 8.99 2.08 1,595.28
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 12.50 17.48 9.08 2.12 1,314.26

Fund Holdings as on 30-April-2023

  • Torrent Power Limited

  • Pidilite Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • ICICI Bank Limited

  • Info Edge (India) Limited

  • Avenue Supermarts Limited

  • Net Receivables / (Payables)

  • TTK Prestige Limited

  • HDFC Bank Limited

  • Sundaram Finance Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Astral Limited

  • Abbott India Limited

  • V-Guard Industries Limited

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

  • 7.26% Government of India (22/08/2032)

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

  • Symphony Limited

  • Endurance Technologies Limited

  • Axis Long Duration Fund - Direct Plan - Growth Option

  • 7.59% Government of India (11/01/2026)

  • Nifty 50 Index 17000 Put June 2023 Option

  • Nifty 50 Index 16500 Put May 2023 Option

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  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • Chemicals

  • Miscellaneous

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Retailing

  • IT - Software

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • IND AAA

  • MFU

  • 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 ₹279.21 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 up ₹0.03(0.22%)yesterday to ₹13.62.

Among its top 3 holdings the fund has exposure to Torrent Power Limited, and

The Axis Retirement Savings Fund - Dynamic Plan is managed by R. Sivakumar and Vinayak Jayanath.

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