1M
6M
1Y
3Y
All
| NAV: 28 Mar 2023 | ₹11.99 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹81.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Solution Oriented Retirement
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.7% | 7.8% | 5.7% |
| Category average | NA | 3.5% | 9.5% | NA |
| Rank with in category | NA | 32 | 17 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.2% |
| Bank Of Baroda | Financial | Additional Tier 2 Bo | 9.3% |
| REC Ltd. | Financial | NCD | 8.4% |
| Asian Paints Ltd. | Chemicals | Equity | 7.0% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.6% |
GOI | Sovereign | GOI FRB | 6.1% |
GOI | Sovereign | GOI Sec | 6.1% |
| Reliance Industries Ltd. | Energy | Equity | 5.7% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.2% |
| Infosys Ltd. | Technology | Equity | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R SivakumarNov 2019 - PresentView details
R Sivakumar
Nov 2019 - Present
View details
Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Jinesh GopaniNov 2019 - PresentView details
Jinesh Gopani
Nov 2019 - Present
View details
Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Experience
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Also manages these schemes
Vinayak JayanathJan 2023 - PresentView details
Vinayak Jayanath
Jan 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Retirement Savings Fund Conservative Plan Regular IDCW
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