Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
Category: Retirement Fund
Launch Date: 20-12-2019
AUM:
₹ 347.27 Cr
Expense Ratio
2.4%
Benchmark
S&P BSE India Bond Index
ISIN
INF846K01T51
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Hardik Shah, Nitin Arora, Jayesh Sundar, Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW | 28.26 | 13.28 | - |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
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
17.11
Last change
0.1 (0.5845%)
Fund Size (AUM)
₹ 347.27 Cr
Performance
13.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The schemes seeks to 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.
Fund Manager
Devang Shah, Hardik Shah, Nitin Arora, Jayesh Sundar, Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 6.19 |
| Reliance Industries Ltd. | 4.9 |
| Torrent Power Ltd. | 4.3 |
| HDFC Bank Ltd. | 3.61 |
| Pidilite Industries Ltd. | 3.09 |
| Tata Consultancy Services Ltd. | 2.99 |
| 7.32% GOI 13/11/2030 | 2.9 |
| Bajaj Finance Ltd. | 2.65 |
| 7.18% GOI 24/07/2037 | 2.58 |
| Infosys Ltd. | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.75 |
| Energy | 11.25 |
| Healthcare | 8.98 |
| Automobile | 8.56 |
| Sovereign | 8.36 |
| Services | 7.09 |
| Technology | 6.41 |
| Construction | 5.64 |
| Capital Goods | 4.59 |
| Chemicals | 3.66 |