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

Apr 15, 2024

Category

Others

AUM (Cr.)

338.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

32.83

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

Inception Date

Dec 20, 2019

Risk Level

Very High

Investment Objective

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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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Retirement Savings Fund - DP - Reg (G) 5.22 18.21 33.07 13.22 0 13.27
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.35 11.38 25.27 12.96 11.14 12.23
Category Rank 4/5 5/5 4/5 5/5 5/5 5/5
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) 13.7618 0.09 6.36 4.57 6.35 127.18 2.13 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 13.7616 0.09 6.36 4.57 6.35 127.18 2.13 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.2074 0.07 5.04 3.53 4.01 19.97 2.08 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.3555 0.07 5.04 3.53 4.02 19.97 2.08 1,000.00 invest
Nippon India Retirement Fund-WC (IDCW) 19.6499 -1.29 42.46 20.76 12.77 3,003.63 1.96 500.00 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
Equity-ICICI Bank Mar 31, 2024 20.43 6.04 6.34
Equity-Reliance Industr Mar 31, 2024 17.24 5.09 4.15
Equity-Torrent Power Mar 31, 2024 14.97 4.42 30.57
Equity-HDFC Bank Mar 31, 2024 11.93 3.53 -1.00
Equity-Pidilite Inds. Mar 31, 2024 10.61 3.13 19.01
Equity-TCS Mar 31, 2024 10.53 3.11 1.58
Corporate Debts-Bank of Baroda Mar 31, 2024 9.99 2.95 -0.52
Equity-Bajaj Finance Mar 31, 2024 9.62 2.84 5.57
Equity-Infosys Mar 31, 2024 9.14 2.70 -9.81
Govt. Securities-GSEC2037 Mar 31, 2024 9.07 2.68 1.20

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Savings Fund - DP - Reg (G)
Contact Persone : Jayesh Sundar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com