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

Jun 01, 2023

Category

Others

AUM (Cr.)

80.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

6.59

Beta Ratio

0.00

Fund Manager

R Sivakumar

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

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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 - CP - Reg (G) 3.11 1.82 4.83 8.51 0 7.15
Benchmark - NIFTY 50 Hybrid Short Duration Debt 25:75 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3 1.87 10.54 13.98 8.69 9.84
Category Rank 2/2 4/2 5/2 5/2 4/2 2/2
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) 18.3500 0.38 11.96 29.09 0.00 251.04 2.42 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 18.3500 0.38 11.96 29.09 0.00 251.04 2.42 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (G) 13.4304 0.27 6.86 7.95 0.00 56.50 2.13 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 13.4303 0.27 6.86 7.95 0.00 56.50 2.13 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.2818 -89.95 9.05 9.48 6.86 448.03 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 May 15, 2023 10.14 12.52 0.70
Reverse Repo-C C I May 15, 2023 8.18 10.10 -9.48
Corporate Debts-Bank of Baroda May 15, 2023 7.60 9.39 0.49
Corporate Debts-REC Ltd May 15, 2023 6.94 8.57 0.13
Equity-Asian Paints May 15, 2023 6.34 7.83 7.91
Equity-Maruti Suzuki May 15, 2023 5.71 7.05 7.19
Govt. Securities-GSEC2028 May 15, 2023 5.04 6.22 0.18
Govt. Securities-GSEC2033 May 15, 2023 5.00 6.17 0.03
Equity-Reliance Industr May 15, 2023 4.98 6.15 2.84
Corporate Debts-Power Fin.Corpn. May 15, 2023 4.27 5.28 0.28

latest news

AXIS MF Announces change in fund managers under its schemes

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

May 27, 2023 10:14

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

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

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

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Savings Fund - CP - 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
Email : customerserivce:axismf.com
Website : www.axismf.com