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

Oct 18, 2021

Category

Others

AUM (Cr.)

107.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

38.83

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.

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) 1.6 11.12 22.02 0 0 14.43
Benchmark - NIFTY 50 Hybrid Short Duration Debt 25:75 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.1 16.71 31.42 15.13 11.23 14.47
Category Rank 5/4 4/4 4/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 16.1800 0.43 65.61 0.00 0.00 124.56 2.53 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 16.1800 0.43 65.61 0.00 0.00 124.56 2.53 5,000.00 invest
SBI Retirement Benefit Fund-Conser Hyb Plan (G) 11.4521 0.41 0.00 0.00 0.00 173.70 1.63 5,000.00 invest
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) 11.4534 0.41 0.00 0.00 0.00 173.70 1.63 5,000.00 invest
Franklin India Pension Plan - (IDCW) 18.6347 -88.04 19.18 10.74 7.74 461.81 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
Reverse Repo-C C I Sep 30, 2021 19.72 18.36 0.66
Corporate Debts-REC Ltd Sep 30, 2021 9.49 8.83 -0.16
Corporate Debts-Bank of Baroda Sep 30, 2021 7.86 7.31 0.41
Corporate Debts-N A B A R D Sep 30, 2021 5.11 4.76 0.56
Govt. Securities-GSEC2033 Sep 30, 2021 5.09 4.74 0.15
Govt. Securities-GSEC2061 Sep 30, 2021 4.86 4.52 -0.40
Corporate Debts-Power Fin.Corpn. Sep 30, 2021 4.48 4.17 -0.02
Corporate Debts-National Highway Sep 30, 2021 4.24 3.94 -0.09
Equity-Mphasis Sep 30, 2021 3.34 3.11 -2.74
Equity-TTK Prestige Sep 30, 2021 2.65 2.47 -3.33

latest news

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

Axis Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:49

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

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

Axis Dynamic Equity Fund Announces change in scheme name

Axis Mutual Fund has approved the change in the name of the following Schem...

Aug 24, 2021 12:31

Axis Triple Advantage Fund Announces IDCW

Axis Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:25

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 10:33

Axis NIFTY 100 Index Fund Announces Change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under Axis NIF...

Aug 11, 2021 12:21

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, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
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