Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Retirement Fund |
| Launch Date: 20-12-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 |
| TER: 2.38% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 383.89 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
19.42
0.31 (1.5963%)
15.35%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| 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
16.27%
Others
10.52%
Large Cap
52.1%
Mid Cap
21.08%
