AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G)	market linked	16.33 %	9.04 %	13.24 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	8.45	9.64	13.68
Value of Rs. 1,00,000 Invested	current value	116330	129645	186208

scheme 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.
Category	Mutual Fund > Solution Oriented > Retirement Fund
Fund Type	Open Ended
Fund Manager	Jayesh Sundar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	13/01/2025
Nav	18.71
AUM (Cr.)	375.26
AUM Date	31/12/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/12/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.