Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Retirement Fund |
| Launch Date: 20-12-2019 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 2.43% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 331.51 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
19.82
0.06 (0.3027%)
13.34%
Benchmark: 12.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.27 |
| Sharpe Ratio | 0.58 |
| Alpha | -0.22 |
| Beta | 0.86 |
| Yield to Maturity | 7.09 |
| Average Maturity | 23.88 |
PEER COMPARISON
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.72%
Others
14.87%
Large Cap
55.89%
Mid Cap
16.51%
