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NRI
  • Mutual Fund
  • AXIS Retirement Fund - DP - Regular (IDCW)

Dec 10, 2024

Category

Others

AUM (Cr.)

385.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.41

Sharpe Ratio

24.52

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

Inception Date

Dec 20, 2019

Risk Level

Very High

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.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Retirement Fund - DP - Regular (IDCW) 3.54 12.17 32.57 12.26 0 15.16
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.32 7.4 20.17 12.12 13.47 13.4
Category Rank 3/3 4/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Fund - AP - Regular (IDCW) 18.6400 0.32 27.24 10.97 0.00 922.37 2.19 5,000.00 invest
AXIS Retirement Fund - AP - Regular (G) 18.6400 0.32 27.24 11.00 0.00 922.37 2.19 5,000.00 invest
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 11.1650 0.26 0.00 0.00 0.00 334.94 2.27 1,000.00 invest
Baroda BNP Paribas Retirement Fund - Reg (G) 11.1650 0.26 0.00 0.00 0.00 334.94 2.27 1,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (G) 16.6483 -0.09 12.60 9.15 9.41 77.15 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Nov 30, 2024 21.80 5.63 0.61
Equity-HDFC Bank Nov 30, 2024 18.60 4.80 3.48
Reverse Repo-C C I Nov 30, 2024 16.01 4.13 79.79
Govt. Securities-GSEC2053 Nov 30, 2024 15.54 4.01 -0.42
Equity-Reliance Industr Nov 30, 2024 14.99 3.87 -2.99
Equity-Infosys Nov 30, 2024 13.71 3.54 5.72
Govt. Securities-GSEC2063 Nov 30, 2024 9.23 2.38 -0.72
Equity-TCS Nov 30, 2024 8.82 2.28 7.62
Equity-Bajaj Finance Nov 30, 2024 8.73 2.25 -4.56
Equity-Torrent Power Nov 30, 2024 8.68 2.24 -17.07

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Fund - DP - Regular (IDCW)
Contact Persone : Jayesh Sundar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com