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NAV as of ( Sep 09, 2022 )
₹ 14.57 -0.07 % 1-D Change
You get upto 1.8% extra returns
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.53% As on Oct 31, 2021|
|AUM (Fund Size)||₹ 303 Crs|
|Age||2 yrs 9 m Since Nov 29, 2019|
|Benchmark||NIFTY 50 Hybrid Composite Debt 65:35|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 48.8%
Mid Cap 18.63%
Small Cap 8.41%
Other Cap 0%
Bank Of Baroda 3.34%
Cash & Call Money 19.24%
Additional Tier 2 Bond 3.34%
GOI Securities 1.58%
Net Receivables 0.67%
|Fund name||Annual Return %||Consistency||Value Research Rating|
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|Period||Trailing returns||Category average||Rank within category|
|1 month||2.1%||1.14%||6 / 21|
|3 months||15.27%||8.8%||1 / 21|
|6 months||8.17%||5.1%||2 / 21|
|1 year||0.27%||6.15%||19 / 20|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
HYBRID MULTI ASSET ALLOCATION
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.
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
As on Jun 30, 2022
The Axis Retirement Savings Fund - Dynamic Plan is a 2 yrs 9 m old fund and has delivered average annual returns of 14.84% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Axis Retirement Savings Fund - Dynamic Plan for Sep 09, 2022 is 14.57 .
On ET Money, Investing in Axis Retirement Savings Fund - Dynamic Plan is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Axis Retirement Savings Fund - Dynamic Plan is 0.53%. .
Redeeming your investments in Axis Retirement Savings Fund - Dynamic Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis Retirement Savings Fund - Dynamic Plan from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Axis Retirement Savings Fund - Dynamic Plan is ₹303 Crs.
The Axis Retirement Savings Fund - Dynamic Plan's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|Pidilite Industries Ltd.||9.49%|
|Torrent Power Ltd.||8.93%|
|Bajaj Finance Ltd.||7.76%|
|Avenue Supermarts Ltd.||5.76%|
|ICICI Bank Ltd.||5.47%|
|Nestle India Ltd.||5.42%|
|TTK Prestige Ltd.||5.18%|
|Kotak Mahindra Bank Ltd.||4.06%|
|Tata Consultancy Services Ltd.||3.75%|
|Info Edge (India) Ltd.||3.48%|
The Axis Retirement Savings Fund - Dynamic Plan's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The Axis Retirement Savings Fund - Dynamic Plan's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||19.24%|
The top 3 debt holdings of Axis Retirement Savings Fund - Dynamic Plan are as follows
|Holding Name||Percentage of Portfolio|
|Bank Of Baroda||3.34%|