MyWealthGrowth.com logo
HomeMutual Funds

Axis Retirement Savings Fund - Dynamic Plan

Axis Retirement Savings Fund - Dynamic Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Axis Retirement Savings Fund - Dynamic Plan performance graph for last 3 years
Performance of Axis Retirement Savings Fund - Dynamic Plan for last 3 Years

Fund Information

  • ₹ 12.800

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 256 Cr.

    as on 18 Jun 2021
  • 2.33%

    since 31 Dec 2020
  • 20 Dec 2019

  • Hybrid - Retirement Fund

  • Nifty 50

  • Axis mutual fund

    Show All Funds

Highlights of this fund

Axis Retirement Savings Fund - Dynamic Plan is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Dec 2019. This fund is offered by one of the top AMC (Assets Management Company) Axis mutual fund. You can also view here all other Hybrid funds offered by Axis mutual fund.

Latest NAV of the fund is ₹ 12.800 as on 18 Jun 2021.

This fund has 1 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.33%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of Axis Retirement Savings Fund - Dynamic Plan

  • About Hitesh Das

    Picture of Hitesh Das
  • About R. Sivakumar

    Picture of R. Sivakumar
  • About Jinesh Gopani

    Picture of Jinesh GopaniJinesh Gopani is the Head of Equity at Axis AMC. He joined Axis AMC in 2009 as an Equity Fund Manager and worked his way to Head of Equity in 2016. He currently manages the flagship Axis Long Term Equity Fund amongst other funds. Prior to Axis AMC, Jinesh was associated with Birla Sunlife AMC as a Portfolio Manager, where he was responsible for alternative assets across the growth, value and dividend basket. He was associated with this company from June 2008 to October 2009. He was also associated with Voyager India Capital as a Sr. Research Analyst responsible for the BFSI & Infrastructure sector and held a sectorial portfolio manager role for investments. He was with Voyager India Capital from February 2006 to May 2008.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.88% 22.50% 29.22% 72.19% 23.05% 15.36% 16.75% % 70.49% 43.35% 28.68% 19.00% %
Category Average 2.90% 5.85% 10.24% 26.36% 10.13% 7.85% 9.77% % 25.37% 18.03% 15.82% 11.50% %
Axis Retirement Savings Fund - Dynamic Plan 6.58%₹ 10,657 5.26%₹ 10,526 9.97%₹ 10,996 - - - - - - - - - -
HDFC Retirement Savings Fund - Equity Plan 6.88%₹ 10,687 15.24%₹ 11,524 27.84%₹ 12,784 72.19%₹ 17,219 70.49%₹ 16,193 23.05%₹ 15,149 43.35%₹ 35,675 15.36%₹ 15,356 28.68%₹ 54,377 16.75%₹ 21,711 19.00%₹ 96,337 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 4.03%₹ 10,402 8.40%₹ 10,840 16.45%₹ 11,644 50.46%₹ 15,045 45.53%₹ 14,779 17.28%₹ 13,761 30.72%₹ 32,098 13.46%₹ 14,612 21.70%₹ 49,433 14.96%₹ 20,097 15.73%₹ 88,929 - -
Nippon India Retirement Fund - Income Generation Scheme 0.95%₹ 10,095 2.63%₹ 10,262 2.06%₹ 10,205 9.44%₹ 10,944 7.75%₹ 12,496 6.77%₹ 11,401 8.22%₹ 26,084 8.58%₹ 12,802 8.68%₹ 41,033 7.68%₹ 14,481 7.41%₹ 72,333 - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan 1.66%₹ 10,165 4.04%₹ 10,403 5.31%₹ 10,531 15.86%₹ 11,586 14.40%₹ 12,914 9.28%₹ 11,945 11.85%₹ 27,024 8.31%₹ 12,710 10.29%₹ 42,017 8.50%₹ 15,044 8.41%₹ 74,167 - -
Tata Retirement Saving Fund 1.77%₹ 10,176 3.42%₹ 10,342 4.23%₹ 10,422 14.72%₹ 11,472 12.43%₹ 12,791 9.77%₹ 12,052 11.80%₹ 27,009 8.24%₹ 12,683 10.32%₹ 42,035 9.02%₹ 15,405 8.64%₹ 74,599 - -

Portfolio Holdings

Portfolio holdings pattern of Axis Retirement Savings Fund - Dynamic Plan as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    82.65%
  • Debt Holdings:

    8.24%
  • Others Holdings:

    9.11%

Top Sector Holdings of Axis Retirement Savings Fund - Dynamic Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.78% ₹ 38.00 Cr.
Nbfc 14.53% ₹ 37.31 Cr.
Houseware 6.59% ₹ 16.93 Cr.
Consumer food 5.51% ₹ 14.15 Cr.
Power 5.20% ₹ 13.35 Cr.
Others 53.39% -

Top Stock Holdings of Axis Retirement Savings Fund - Dynamic Plan

Name of StocksHolding PercentageHolding Values in Crore
Bajaj Finance Ltd. 9.67% ₹ 24.82 Cr.
TTK Prestige Ltd. 6.59% ₹ 16.93 Cr.
Nestle India Ltd. 5.51% ₹ 14.15 Cr.
Torrent Power Ltd. 5.20% ₹ 13.35 Cr.
Sundaram Finance Limited 4.86% ₹ 12.49 Cr.
Others 68.17% -

Top Debt Instrument Type holdings of Axis Retirement Savings Fund - Dynamic Plan

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 8.24% ₹ 21.17 Cr.
Others 91.76% -

Top Debt Holdings of Axis Retirement Savings Fund - Dynamic Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Bank Of Baroda 3.91% ₹ 10.05 Cr.
Bond - Power Finance Corporation Ltd. 2.17% ₹ 5.57 Cr.
Bond - Rural Electrification Corporation Limited 2.16% ₹ 5.55 Cr.
Others 91.76%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.01%
Net Receivables 0.10%