Axis Retirement Fund-Dynamic Plan-Reg(G)
- Other
- Solution Oriented - Retirement Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹279.76 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Jan 2024
- ISIN
- INF846K01T44
- Scheme Code
- RDGP
- Fund Scheme ID
- 23698
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.96% | -0.96% | -11.28% | -13.31% |
| 3 Months | 5.31% | 5.31% | 21.05% | 24.33% |
| 6 Months | 4.41% | 4.41% | 8.75% | 5.76% |
| 1 Year | 1.13% | 1.13% | 1.13% | 1.29% |
| 3 Years | 11.37% | 38.19% | 12.72% | 11.47% |
| 5 Years | 7.19% | 41.57% | 8.30% | 7.21% |
| Since Inception | 10.59% | 96.50% | 14.38% | 10.60% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities84.36%
- Government Securities10.56%
- Cash & Cash Equivalents and Net Assets5.08%
Top Sectors
- Bank16.55%
- G-Sec10.56%
- Finance10.02%
- Healthcare9.54%
- Automobile & Ancillaries7.64%
- IT6.72%
- Crude Oil5.70%
- Capital Goods4.96%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹46.30 Cr
Weightage
16.55%
G-Sec
Value
₹29.54 Cr
Weightage
10.56%
Finance
Value
₹28.03 Cr
Weightage
10.02%
Healthcare
Value
₹26.69 Cr
Weightage
9.54%
Automobile & Ancillaries
Value
₹21.37 Cr
Weightage
7.64%
IT
Value
₹18.80 Cr
Weightage
6.72%
Crude Oil
Value
₹15.95 Cr
Weightage
5.70%
Capital Goods
Value
₹13.88 Cr
Weightage
4.96%
FMCG
Value
₹10.30 Cr
Weightage
3.68%
Telecom
Value
₹8.45 Cr
Weightage
3.02%
Chemicals
Value
₹8.42 Cr
Weightage
3.01%
Infrastructure
Value
₹7.69 Cr
Weightage
2.75%
Power
Value
₹7.44 Cr
Weightage
2.66%
Retailing
Value
₹6.15 Cr
Weightage
2.20%
Insurance
Value
₹4.92 Cr
Weightage
1.76%
Realty
Value
₹3.58 Cr
Weightage
1.28%
Consumer Durables
Value
₹3.36 Cr
Weightage
1.20%
Trading
Value
₹2.46 Cr
Weightage
0.88%
Construction Materials
Value
₹2.32 Cr
Weightage
0.83%
Aviation
Value
₹2.15 Cr
Weightage
0.77%
Alcohol
Value
₹2.13 Cr
Weightage
0.76%
Hospitality
Value
₹2.10 Cr
Weightage
0.75%
Diamond & Jewellery
Value
₹2.07 Cr
Weightage
0.74%
Business Services
Value
₹1.71 Cr
Weightage
0.61%
Iron & Steel
Value
₹1.37 Cr
Weightage
0.49%
Others
Value
₹0.87 Cr
Weightage
0.31%
Non - Ferrous Metals
Value
₹0.76 Cr
Weightage
0.27%
Electricals
Value
₹0.62 Cr
Weightage
0.22%
Mining
Value
₹0.25 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Mr. Krishnaa N
Launch Date
23 Jan 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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