Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
AUM:
₹ 284.66 Cr
Expense Ratio
2.56%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF846K01T51
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 Plan - IDCW | -11.44 | 6.53 | 3.99 |
| 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
17.34
Last change
0.05 (0.2884%)
Fund Size (AUM)
₹ 284.66 Cr
Performance
8.44% (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 | 9.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.23 |
| 7.3% Government of India | 5.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.79 |
| Government of India (12/06/2063) | 2.68 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.57 |
| INFOSYS LIMITED EQ FV RS 5 | 2.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.95 |
| Healthcare | 9.15 |
| Automobile and Auto Components | 8.18 |
| Capital Goods | 6.22 |
| Oil, Gas & Consumable Fuels | 5.23 |
| Consumer Services | 4.22 |
| Information Technology | 3.94 |
| Fast Moving Consumer Goods | 3.57 |
| Telecommunication | 3.19 |
| Consumer Durables | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Retirement Fund Dyn Reg IDCW | 3.99 |