Jun 06, 2023
To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Retirement Savings Fund - AP - Reg (G) | 4.13 | 1.71 | 9.62 | 12.61 |
| Benchmark - Nifty 50 Hybrid Composite Debt 70:30 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.2 | 2.95 | 12.06 | 13.59 |
| Category Rank | 3/3 | 4/3 | 5/3 | 5/3 |
| 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) | 18.6900 | 0.81 | 15.16 | 28.40 | 0.00 | 251.04 | 2.42 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Pure Equity (G) | 18.6900 | 0.81 | 15.16 | 28.40 | 0.00 | 251.04 | 2.42 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 16.0400 | 0.75 | 13.20 | 19.33 | 0.00 | 171.85 | 2.41 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 16.0400 | 0.75 | 13.20 | 19.33 | 0.00 | 171.85 | 2.41 | 5,000.00 | invest |
| Franklin India Pension Plan - (IDCW) | 16.3614 | -89.95 | 9.97 | 9.22 | 7.00 | 448.03 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sundaram Finance | Apr 30, 2023 | 54.00 | 8.30 | 2.43 |
|
| Equity-Pidilite Inds. | Apr 30, 2023 | 53.34 | 8.20 | 2.82 |
|
| Equity-Avenue Super. | Apr 30, 2023 | 40.84 | 6.28 | 3.26 |
|
| Reverse Repo-C C I | Apr 30, 2023 | 36.90 | 5.67 | -24.19 |
|
| Equity-Bajaj Finance | Apr 30, 2023 | 36.62 | 5.63 | 11.81 |
|
| Equity-TCS | Apr 30, 2023 | 36.32 | 5.59 | 0.42 |
|
| Equity-Info Edg.(India) | Apr 30, 2023 | 35.97 | 5.53 | 1.41 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2023 | 34.96 | 5.38 | -0.03 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2023 | 34.12 | 5.25 | 11.84 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 26.04 | 4.01 | 4.85 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Retirement Savings Fund - AP - Reg (G) |
| Contact Persone | : | R Sivakumar |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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