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Partner With Us NRI

Sep 28, 2022


Category

Others

AUM (Cr.)

303.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.36

Sharpe Ratio

0.42

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

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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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 - DP - Reg (IDCW) -1.84 4.37 -5.85 0 0 11.03
Benchmark - NIFTY 50 Hybrid Composite Debt 65:35 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
AXIS Retirement Savings Fund - CP - Reg (G) 12.2221 -0.02 -3.16 0.00 0.00 93.03 2.08 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (IDCW) 12.2213 -0.02 -3.16 0.00 0.00 93.03 2.08 5,000.00 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
Reverse Repo-C C I Aug 31, 2022 56.31 18.57 4.88
Equity-Pidilite Inds. Aug 31, 2022 28.78 9.49 1.94
Equity-Torrent Power Aug 31, 2022 27.07 8.93 10.94
Equity-Bajaj Finance Aug 31, 2022 23.53 7.76 1.35
Equity-Avenue Super. Aug 31, 2022 17.48 5.76 6.77
Equity-ICICI Bank Aug 31, 2022 16.58 5.47 8.39
Equity-Nestle India Aug 31, 2022 16.42 5.42 2.93
Equity-TTK Prestige Aug 31, 2022 15.72 5.18 8.36
Equity-Kotak Mah. Bank Aug 31, 2022 12.30 4.06 5.81
Equity-TCS Aug 31, 2022 11.38 3.75 -2.75

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 - DP - Reg (IDCW)
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