Axis Retirement Savings Fund - Dynamic Plan Add to compare
11.72
-0.11
(-0.93%)
1 day change as on 15 Jan 2021
Investment Objective: 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 246.37
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-12-2019 R Sivakumar,Jinesh Gopani,Hitesh Das 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Retirement Savings Fund - Dynamic Plan 255.50 1.47 18.50 20.21 16.04 -- -- 15.93
HDFC Retirement Savings Fund - Equity Plan 1234.78 5.27 22.13 34.14 19.02 6.13 -- 16.47
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 87.82 7.41 22.31 27.76 17.19 -- -- 12.97
ICICI Prudential Retirement Fund - Pure Equity Plan 83.06 9.31 29.62 35.78 16.73 -- -- 12.74
HDFC Retirement Savings Fund - Hybrid - Equity Plan 530.65 2.66 17.65 26.78 16.68 7.95 -- 15.81
Tata Retirement Savings Fund - Moderate Plan 1314.72 4.16 13.65 24.94 15.43 7.11 14.07 15.3
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 9.99
Nestle India Ltd. Consumer Goods 5.93
Info Edge Ltd. IT 5.18
Kotak Mahindra Bank Ltd. Financial Services 5.02
CBLO(CCIL) Current Assets 4.81
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 4.54
Avenue Supermarts Ltd. Consumer Goods 4.17
Pidilite Industries Ltd. Chemicals 4.09
6.83 GOI Jan 19 2039 Sovereign 4.07
HDFC Bank Ltd. Financial Services 3.96
AUM Movement
Asset Allocation