Axis Retirement Fund - Dynamic Plan - Regular Growth
AUM:
₹ 269.33 Cr
Expense Ratio
2.57%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF846K01T44
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Retirement Fund - Dynamic Plan - Regular Growth | -7.35 | 9.86 | 5.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.66
Last change
0.12 (0.6431%)
Fund Size (AUM)
₹ 269.33 Cr
Performance
9.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. 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.
Fund Manager
Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 9.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.39 |
| 7.3% Government of India | 5.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.86 |
| Government of India (12/06/2063) | 2.8 |
| Kotak Mahindra Bank Limited | 2.26 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.37 |
| Healthcare | 9.35 |
| Automobile and Auto Components | 8.17 |
| Capital Goods | 6.49 |
| Oil, Gas & Consumable Fuels | 5.15 |
| Consumer Services | 4.13 |
| Fast Moving Consumer Goods | 3.64 |
| Information Technology | 3.35 |
| Telecommunication | 3.3 |
| Consumer Durables | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Retirement Fund Dyn Reg Gr | 5.21 |