Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
-8.31%
Category Returns
-21.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Retirement Fund-Dynamic Plan-Reg(G) | -1.99 | -1.22 | -8.31 | -10.57 | -4.16 | 12.53 | 8.30 | 8.20 | 9.59 |
| Solution Oriented - Retirement Fund - Equity | -56.66 | -21.17 | -21.59 | -10.74 | 1.15 | 11.95 | 9.18 | 9.80 | 9.92 |
* 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 - Equity
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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
17.76
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
--
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| eClerx Services Limited | 241.48 | 0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -7.12 | -7.84 | -2.64 | 9.87 | 23.75 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -7.96 | -9.66 | -5.34 | 4.25 | 14.54 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -8.29 | -8.58 | -4.73 | 2.44 | 16.21 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -7.11 | -8.95 | -4.41 | 1.06 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -6.19 | -7.83 | -5.28 | -0.29 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -6.74 | -10.24 | -7.38 | -1.44 | 12.58 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -8.78 | -9.57 | -8.47 | -2.62 | 15.71 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -9.45 | -11.36 | -8.74 | -3.34 | 14.08 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -7.44 | -9.52 | -6.93 | -3.48 | 12.34 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -7.85 | -11.03 | -10.8 | -3.82 | 0 |
Other Funds From - Axis Retirement Fund-Dynamic Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |