Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
AUM:
₹ 332.14 Cr
Expense Ratio
2.43%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF846K01T51
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW | 7.04 | 17.51 | 15.88 |
| 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
19.61
Last change
0.14 (0.7139%)
Fund Size (AUM)
₹ 332.14 Cr
Performance
13.07% (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
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.96 |
| 7.3% Government of India (19/06/2053) | 4.79 |
| INFOSYS LIMITED EQ FV RS 5 | 3.6 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.02 |
| 7.25% Government of India (12/06/2063) | 2.53 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 2.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.03 |
| N/A | 12.58 |
| Healthcare | 9.09 |
| Capital Goods | 7.29 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Automobile and Auto Components | 6.31 |
| Information Technology | 6.13 |
| Fast Moving Consumer Goods | 3.37 |
| Chemicals | 3.36 |
| Consumer Services | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Retirement Fund Dyn Reg IDCW | 15.88 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| UTI Retirement Fund - Regular Plan | 15.18 |
| ABSL Retrmnt The 40s Reg Gr | 14.41 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.65 |
| Tata Retrmnt Savings Mod Reg (Gr) | 18.14 |
| Franklin India Pension Gr | 11.11 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 7.93 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |
| Axis Retirement Fund Aggr Reg Gr | 15.29 |