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  • Mutual Fund
  • AXIS Retirement Savings Fund - CP - Reg (G)

Sep 28, 2022

Category

Others

AUM (Cr.)

93.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

1.22

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

Inception Date

Dec 20, 2019

Risk Level

High

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. 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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NIFTY 50 Hybrid Short Duration Debt 25:75 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Retirement Savings Fund - CP - Reg (G) -0.92 -2.8 -3.16 0 0 7.5
Benchmark - NIFTY 50 Hybrid Short Duration Debt 25:75 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.63 1.39 -0.61 9.62 7.84 10.1
Category Rank 1/3 2/3 2/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.5592 -0.01 1.84 5.61 0.00 206.81 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.5590 -0.01 1.84 5.61 0.00 206.81 2.16 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2382 -0.06 -0.39 2.90 0.00 30.89 2.09 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2373 -0.06 -0.39 2.90 0.00 30.89 2.09 1,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8004 -89.04 -0.43 6.96 6.20 450.05 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2032 Sep 15, 2022 15.07 16.25 0.00
Reverse Repo-C C I Sep 15, 2022 14.43 15.55 -5.90
Corporate Debts-Bank of Baroda Sep 15, 2022 7.58 8.18 1.02
Corporate Debts-REC Ltd Sep 15, 2022 6.98 7.52 0.24
Equity-Asian Paints Sep 15, 2022 6.87 7.41 0.11
Equity-Maruti Suzuki Sep 15, 2022 5.71 6.16 1.40
Equity-Reliance Industr Sep 15, 2022 5.13 5.53 -2.85
Govt. Securities-GSEC2028 Sep 15, 2022 5.00 5.39 -0.57
Govt. Securities-GSEC2033 Sep 15, 2022 4.99 5.38 0.52
Corporate Debts-Power Fin.Corpn. Sep 15, 2022 4.31 4.64 0.37

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Mr. Milind Vengurlekar has ceased to be...

Sep 22, 2022 10:40

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:37

Axis Mutual Fund Announces Change in the Address of Official Point of Acceptance

Axis Mutual Fund announced that following change in the address of the Offi...

Sep 20, 2022 10:08

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 September 2022 as the record date for dec...

Sep 16, 2022 10:48

Axis MF Announces Extension of NFO period under two schemes

Axis Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 15, 2022 12:24

Axis MF Announces Change In Risk-O-Meter Under two Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:29

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Savings Fund - CP - Reg (G)
Contact Persone : Jinesh Gopani
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com