Axis Retirement Savings Fund-Dynamic Plan-Reg(G)
Scheme Returns
-21.03%
Category Returns
0.31%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis Retirement Savings Fund-Dynamic Plan-Reg(G) | 0.00 | -76.26 | -21.03 | 19.17 | 28.48 | 12.70 | 16.46 | 0.00 | 12.95 |
Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
20-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
27,920.71
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.06
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Axis Long Duration Fund - Direct Plan - Growth Option | 365.98 | 1.24 |
Bajaj Finance Limited | 2305.64 | 7.8 |
Bharat Electronics Limited | 276.6 | 0.94 |
State Bank of India | 128.41 | 0.4 |
HDFC Bank Limited | 1197.56 | 4.05 |
Infosys Limited | 271.14 | 0.91 |
Kotak Mahindra Bank Limited | 2109.48 | 7.14 |
Oil & Natural Gas Corporation Limited | 203.74 | 0.62 |
Reliance Industries Limited | 481.4 | 1.64 |
Pidilite Industries Limited | 2731.6 | 9.24 |
Tata Power Company Limited | 288.07 | 0.98 |
Abbott India Limited | 676.81 | 2.29 |
Bharat Forge Limited | 330.36 | 1.13 |
Larsen & Toubro Limited | 378.38 | 1.29 |
Mahindra & Mahindra Limited | 315.08 | 1.08 |
Tata Motors Limited | 161.08 | 0.54 |
Voltas Limited | 100.5 | 0.35 |
Nestle India Limited | 1048.9 | 3.83 |
Vardhman Textiles Limited | 149.26 | 0.51 |
The Phoenix Mills Limited | 290.46 | 1.01 |
Apollo Hospitals Enterprise Limited | 296.85 | 1 |
Can Fin Homes Limited | 300.56 | 1.01 |
Cholamandalam Investment and Finance Company Ltd | 418.87 | 1.46 |
Symphony Limited | 419.66 | 1.42 |
TTK Prestige Limited | 1225.94 | 4.15 |
KEI Industries Limited | 86.42 | 0.29 |
PI Industries Limited | 113.13 | 0.37 |
Sun Pharmaceutical Industries Limited | 277.9 | 0.95 |
MphasiS Limited | 285.19 | 0.97 |
ICICI Bank Limited | 1746.26 | 5.91 |
Apar Industries Limited | 318.08 | 1.05 |
Ajanta Pharma Limited | 312.55 | 0.98 |
United Spirits Limited | 77.86 | 0.24 |
Bharti Airtel Limited | 266.97 | 0.9 |
Maruti Suzuki India Limited | 424.42 | 1.44 |
UNO Minda Limited | 168.31 | 0.56 |
Tata Consultancy Services Limited | 1170.25 | 3.96 |
Coforge Limited | 232.28 | 0.77 |
JK Cement Limited | 180.47 | 0.61 |
Mahindra & Mahindra Financial Services Limited | 293.6 | 1 |
Info Edge (India) Limited | 1862.87 | 6.3 |
Torrent Power Limited | 2629.89 | 8.9 |
Indian Bank | 28.56 | 0.09 |
Astral Limited | 1116.41 | 3.78 |
Fortis Healthcare Limited | 154.4 | 0.51 |
DLF Limited | 378.08 | 1.29 |
Sundaram Finance Limited | 1267.76 | 4.29 |
Jyothy Labs Limited | 313.24 | 1.07 |
eClerx Services Limited | 207.33 | 0.65 |
Brigade Enterprises Limited | 140.06 | 0.49 |
V-Guard Industries Limited | 650.92 | 2.2 |
Bajaj Auto Limited | 354.46 | 1.2 |
Clearing Corporation of India Ltd | 2038.51 | 6.9 |
RITES Limited | 88.58 | 0.3 |
Computer Age Management Services Limited | 209.89 | 0.63 |
Dixon Technologies (India) Limited | 306.1 | 1.07 |
ICICI Prudential Life Insurance Company Limited | 401.68 | 1.37 |
SBI Life Insurance Company Limited | 292.93 | 1.02 |
Mankind Pharma Limited | 42.06 | 0.14 |
Bharat Dynamics Limited | 220.92 | 0.73 |
Minda Corporation Limited | 307.53 | 1.05 |
Sansera Engineering Limited | 381.5 | 1.3 |
Sona BLW Precision Forgings Limited | 142.53 | 0.48 |
Jubilant Foodworks Limited | 202.06 | 0.69 |
Endurance Technologies Limited | 506.01 | 1.71 |
Net Receivables / (Payables) | 374.56 | 1.27 |
Coal India Limited | 88.83 | 0.27 |
Kaynes Technology India Limited | 201.43 | 0.69 |
Avenue Supermarts Limited | 1500.38 | 5.08 |
Jio Financial Services Limited | 163.45 | 0.56 |
RHI Magnesita India Limited | 103.76 | 0.34 |
Zomato Limited | 404.12 | 1.38 |
Jupiter Life Line Hospitals Limited | 103.39 | 0.34 |
SBFC Finance Limited | 773.57 | 2.64 |
Vijaya Diagnostic Centre Limited | 349.44 | 1.19 |
7.59% Government of India (11/01/2026) | 202.6 | 0.69 |
7.75% Bank of Baroda (11/09/2034) ** | 506.34 | 1.71 |
7.84% Bank of Baroda (15/01/2035) ** | 507.8 | 1.72 |
7.26% Government of India (22/08/2032) | 503.56 | 1.7 |
7.26% Government of India (06/02/2033) | 500.39 | 1.7 |
7.3% Government of India (19/06/2053) | 501.81 | 1.56 |
Nifty 50 Index 18200 Put August 2023 Option | 5.46 | 0.02 |
Nifty 50 Index 18200 Put July 2023 Option | 1.59 | 0.01 |
7.18% Government of India (24/07/2037) | 896.1 | 2.78 |
Nifty 50 Index 18800 Put September 2023 Option | 4.64 | 0.02 |
7.18% Government of India (14/08/2033) | 499.42 | 1.44 |
7.55% Power Finance Corporation Limited (01/08/2038) | 500.11 | 1.71 |
Nifty 50 Index 19000 Put October 2023 Option | 11.74 | 0.04 |
Nifty 50 Index 19200 Put November 2023 Option | 18.97 | 0.06 |
Nifty 50 Index 19000 Put December 2023 Option | 15.04 | 0.05 |
7.32% Government of India (13/11/2030) | 1006.16 | 2.9 |
Nifty 50 Index 19500 Put January 2024 Option | 51.36 | 0.17 |
Nifty 50 Index 21200 Put February 2024 Option | 13.05 | 0.04 |
Nifty 50 Index 21500 Put April 2024 Option | 16.84 | 0.05 |
Nifty 50 Index 20700 Put March 2024 Option | 22.81 | 0.07 |
Nifty 50 Index 22500 Put June 2024 Option | 34.98 | 0.1 |
Nifty 50 Index 22000 Put May 2024 Option | 33.08 | 0.1 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - Axis Retirement Savings Fund-Dynamic Plan-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |