Previous Nav
Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finance Limited
ICICI Bank Limited
Avenue Supermarts Limited
Torrent Power Limited
Tata Consultancy Services Limited
Nestle India Limited
Pidilite Industries Limited
HDFC Bank Limited
Sundaram Finance Limited
TTK Prestige Limited
Info Edge (India) Limited
Clearing Corporation of India Ltd
SBFC Finance Limited
Astral Limited
V-Guard Industries Limited
Infosys Limited
Abbott India Limited
Net Receivables / (Payables)
7.26% Government of India (22/08/2032)
7.55% Power Finance Corporation Limited (01/08/2038)
7.84% Bank of Baroda (15/01/2035) **
7.75% Bank of Baroda (11/09/2034) **
Tata Motors Limited
Reliance Industries Limited
Mankind Pharma Limited
Zomato Limited
ICICI Prudential Life Insurance Company Limited
Symphony Limited
Sansera Engineering Limited
Larsen & Toubro Limited
DLF Limited
Axis Long Duration Fund - Direct Plan - Growth Option
Bharat Forge Limited
Mahindra & Mahindra Limited
Jyothy Labs Limited
Minda Corporation Limited
Can Fin Homes Limited
Sona BLW Precision Forgings Limited
Mahindra & Mahindra Financial Services Limited
Sun Pharmaceutical Industries Limited
Apollo Hospitals Enterprise Limited
Kotak Mahindra Bank Limited
Endurance Technologies Limited
Bharti Airtel Limited
7.59% Government of India (11/01/2026)
Kaynes Technology India Limited
Jio Financial Services Limited
Nifty 50 Index 19000 Put October 2023 Option
Nifty 50 Index 18800 Put September 2023 Option
Finance - NBFC
Bank - Private
IT - Software
Miscellaneous
Retailing
Pharmaceuticals & Drugs
Power Generation/Distribution
Consumer Durables - Domestic Appliances
Auto Ancillary
Consumer Food
Chemicals
BPO/ITeS
Finance - Others
Plastic Products
Electric Equipment
Automobiles-Trucks/Lcv
Refineries
e-Commerce
Insurance
Construction - Real Estate
Engineering - Construction
Forgings
Automobiles - Passenger Cars
Household & Personal Products
Finance - Housing
Hospital & Healthcare Services
Telecommunication - Service Provider
Electronics - Components
Finance - Stock Broking
Cash
CRISIL AAA
Derivatives
Equity
IND AAA
MFU
Sovereign
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 ₹292.84 crore. Axis Retirement Savings Fund - Dynamic Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Axis Retirement Savings Fund - Dynamic Plan ended down ₹-0.03(-0.21%)yesterday to ₹14.33.
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 Vinayak Jayanath.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025