Axis Retirement Savings-Dynamic Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

1 Value Research

NAV( 19 Jul 2024)

₹ 18.83
2.5%

Axis Retirement Savings-Dynamic Plan Reg-G

Invest now
Performance

13.25%3y Returns

-1.33% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.38%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 367 Cr
  • Plan

    REGULAR
  • Launch date

    29 Nov 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF846K01T44
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.30 19/06/2053 4.21%
GOI Sec 7.25 12/06/2063 2.5%
GOI Sec 7.18 24/07/2037 1.38%
GOI Sec 7.32 13/11/2030 1.38%
NIFTY 50 Index ID 07/2024 0.01%
NIFTY 50 Index ID 08/2024 0.06%
Mankind Pharma Ltd 1.32%
SBFC Finance Ltd 0.9%
Jupiter Life Line Hospitals Ltd 0.92%
Abbott India Ltd 0.77%
Ajanta Pharma Ltd 0.93%
Anant Raj Ltd 0.53%
Apar Industries Ltd 1.32%
Apollo Hospitals Enterprise Ltd 0.97%
Bajaj Finance Ltd 2.57%
Bajaj Auto Ltd 1.19%
Bank Of Baroda 0.58%
Bharat Electronics Ltd 0.97%
Bharti Airtel Ltd 1.5%
Brigade Enterprises Ltd 0.93%
Can Fin Homes Ltd 0.9%
Cholamandalam Investment & Finance Company Ltd 1.43%
Coal India Ltd 0.26%
DLF Ltd 1.03%
eClerx Services Ltd 0.53%
Fortis Healthcare Ltd 1.04%
HDFC Bank Ltd 4.02%
Hindalco Industries Ltd 0.38%
Hindustan Unilever Ltd 0.55%
ICICI Bank Ltd 5.89%
Indian Bank 1.14%
Info Edge (India) Ltd 1.88%
Infosys Ltd 2.96%
JK Cement Ltd 0.68%
Jyothy Labs Ltd 1.06%
Kei Industries Ltd 0.36%
Kotak Mahindra Bank Ltd 0.01%
Larsen & Toubro Ltd 2.05%
Mahindra & Mahindra Ltd 1.84%
UNO Minda Ltd 0.9%
Mphasis Ltd 0.74%
Coforge Ltd 0.9%
Nestle India Ltd 1.38%
Oil & Natural Gas Corporation Ltd 0.58%
PI Industries Ltd 0.56%
The Phoenix Mills Ltd 0.8%
Pidilite Industries Ltd 2.75%
PNB Housing Finance Ltd 0.83%
Power Grid Corporation of India Ltd 0.61%
Reliance Industries Ltd 4.95%
State Bank of India 0.61%
Sun Pharmaceutical Industries Ltd 1.24%
Sundaram Finance Ltd 1.38%
Suzlon Energy Ltd 0.76%
Tata Consultancy Services Ltd 2.66%
Tata Motors Ltd 0.87%
Tata Power Company Ltd 0.89%
Titagarh Railsystems Ltd 0.93%
Torrent Power Ltd 2.56%
United Spirits Ltd 0.58%
Vardhman Textiles Ltd 0.56%
V-Guard Industries Ltd 1.64%
Voltas Ltd 0.48%
Jubilant FoodWorks Ltd 0.52%
RHI Magnesita India Ltd 0.26%
Minda Corporation Ltd 1.63%
Avenue Supermarts Ltd 1.76%
ICICI Prudential Life Insurance Company Ltd 1.08%
SBI Life Insurance Company Ltd 0.87%
Dixon Technologies (India) Ltd 0.23%
Bharat Dynamics Ltd 1.37%
Rites Ltd 0.0%
Computer Age Management Services Ltd 0.78%
Sona BLW Precision Forgings Ltd 0.63%
Zomato Ltd 1.31%
Vijaya Diagnostic Centre Ltd 1.36%
Sansera Engineering Ltd 1.41%
Kaynes Technology India Ltd 1.14%
Net Receivables 1.73%
Others CBLO 0.84%
Sectors
Company Allocation %
Others 2.57%
Construction 5.34%
Automobile 9.40%
Consumer Staples 3.57%
Materials 0.94%
Financial 20.33%
Diversified 1.32%
Capital Goods 5.09%
Consumer Discretionary 2.12%
Chemicals 3.31%
Textiles 0.56%
Services 6.78%
Sovereign 9.47%
Energy 9.59%
Technology 7.26%
Insurance 1.95%
Metals & Mining 0.38%
Healthcare 8.55%
Communication 1.50%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    9
  • AUM

    ₹ 9,328 Cr
  • Highest Return

    13.43%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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