Axis Retirement-Dynamic Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 19.09

-5.31%

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Axis Retirement-Dynamic Plan Reg-G

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Performance

9.42%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.41%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 385 Cr
Plan

REGULAR
Launch date

29 Nov 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF846K01T44

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.32%
GOI Sec 7.30 19/06/2053	4.05%
GOI Sec 7.25 12/06/2063	2.41%
GOI Sec 7.18 24/07/2037	1.33%
GOI Sec 7.34 22/04/2064	1.35%
NIFTY 50 Index ID 12/2024	0.03%
NIFTY 50 Index ID 11/2024	0.4%
Others CBLO	2.31%
Abbott India Ltd	0.77%
Ajanta Pharma Ltd	1.07%
Anant Raj Ltd	0.86%
Apar Industries Ltd	1.49%
Apollo Hospitals Enterprise Ltd	1.05%
GE Vernova T&D India Ltd	0.75%
Bajaj Finance Ltd	2.37%
Bajaj Auto Ltd	0.45%
Bank Of Baroda	0.62%
Bharat Electronics Ltd	0.67%
Bharat Petroleum Corporation Ltd	0.6%
Bharti Airtel Ltd	1.69%
Brigade Enterprises Ltd	0.69%
Zydus Lifesciences Ltd	0.43%
Can Fin Homes Ltd	0.61%
Cholamandalam Investment & Finance Company Ltd	0.79%
Cipla Ltd	0.59%
Coal India Ltd	0.76%
DLF Ltd	0.97%
eClerx Services Ltd	0.59%
Fortis Healthcare Ltd	1.3%
HDFC Bank Ltd	4.66%
Hindalco Industries Ltd	0.36%
Hindustan Unilever Ltd	0.71%
ICICI Bank Ltd	5.62%
Indian Bank	1.0%
Info Edge (India) Ltd	1.97%
Infosys Ltd	3.36%
JK Cement Ltd	0.64%
Jyothy Labs Ltd	0.66%
Kei Industries Ltd	0.32%
Kotak Mahindra Bank Ltd	0.01%
Larsen & Toubro Ltd	1.79%
Mahindra & Mahindra Ltd	1.67%
UNO Minda Ltd	0.33%
Samvardhana Motherson International Ltd	0.28%
Mphasis Ltd	0.69%
Coforge Ltd	0.79%
Nestle India Ltd	0.32%
Oil And Natural Gas Corporation Ltd	0.74%
PI Industries Ltd	0.87%
The Phoenix Mills Ltd	0.65%
Pidilite Industries Ltd	2.18%
PNB Housing Finance Ltd	1.02%
Power Grid Corporation of India Ltd	0.7%
Reliance Industries Ltd	4.01%
REC Ltd	0.49%
State Bank of India	1.85%
Sun Pharmaceutical Industries Ltd	1.44%
Sundaram Finance Ltd	1.22%
Suzlon Energy Ltd	0.61%
Tata Consultancy Services Ltd	2.13%
Tata Motors Ltd	0.64%
Tata Power Company Ltd	0.84%
Titagarh Railsystems Ltd	0.36%
Torrent Power Ltd	2.71%
United Spirits Ltd	0.63%
Vardhman Textiles Ltd	0.53%
V-Guard Industries Ltd	1.37%
Voltamp Transformers Ltd	0.31%
Voltas Ltd	0.37%
Jubilant FoodWorks Ltd	0.51%
RHI Magnesita India Ltd	0.23%
Minda Corporation Ltd	1.65%
Avenue Supermarts Ltd	0.61%
Varun Beverages Ltd	0.19%
ICICI Prudential Life Insurance Company Ltd	1.01%
SBI Life Insurance Company Ltd	0.63%
Dixon Technologies (India) Ltd	0.09%
HDFC Life Insurance Co Ltd	1.01%
Bharat Dynamics Ltd	0.5%
Rites Ltd	0.0%
Techno Electric & Engineering Company Ltd	0.3%
Arvind Fashions Ltd	0.57%
Computer Age Management Services Ltd	0.19%
Sona BLW Precision Forgings Ltd	0.5%
Zomato Ltd	1.5%
Vijaya Diagnostic Centre Ltd	1.61%
Sansera Engineering Ltd	0.8%
Kaynes Technology India Ltd	1.43%
Mankind Pharma Ltd	0.82%
SBFC Finance Ltd	0.9%
Jupiter Life Line Hospitals Ltd	0.91%
Jyoti CNC Automation Ltd	0.65%
Hyundai Motor India Ltd	0.24%

Sectors

Company	Allocation %
Others	3.63%
Construction	4.96%
Automobile	6.92%
Consumer Staples	2.51%
Materials	1.40%
Financial	21.59%
Diversified	1.49%
Capital Goods	5.86%
Consumer Discretionary	1.74%
Chemicals	3.05%
Textiles	1.10%
Services	5.37%
Sovereign	9.14%
Energy	9.60%
Technology	6.97%
Insurance	2.65%
Metals & Mining	0.36%
Healthcare	9.99%
Communication	1.69%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

72
AUM

₹ 3,19,742 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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R Sivakumar

Funds Offered

9
AUM

₹ 9,600 Cr
Highest Return

11.04%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now