AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G)

market linked 29.81 % - -

BenchMark : NIFTY 50 Hybrid Composite Debt 65:35 Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 129810 - -
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>Equity>Hybrid
Fund Type Open Ended
Fund Manager Jinesh Gopani
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 13/04/2021
Nav 11.80
AUM (Cr.) 256.82
AUM Date 31/03/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load Nil
Tax Treatment of Income
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.
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