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Axis Retirement Savings Fund - Dynamic Plan - Regular Growth

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Retirement Fund
Launch Date: 20-12-2019
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Expense Ratio: 2.35% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 285.29 Cr As on (30-04-2022)
Turn over: - | Exit Load: Nil
NAV as on 16-05-2022

12.12

0.07 (0.5776%)

CAGR Since Inception

8.35%

S&P BSE India Bond Index 8.86%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The schemes seeks to 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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity 4.66
Average Maturity 3.03

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 2.97 14.72 - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 25.96 40.98 16.21 - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option 25-02-2016 15.66 41.15 18.36 12.49 -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 13.48 - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 12.8 - - - -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 9.44 31.71 7.0 5.73 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 8.98 26.41 11.15 - -
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 7.99 18.96 8.86 6.49 9.53
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 05-02-2016 5.81 26.82 12.32 9.8 -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 5.04 - - - -

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.46%

Others

24.49%

Large Cap

48.64%

Mid Cap

18.41%

Scheme Documents

March 2022

Monthly Portfolio Disclosure - March 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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