NAV: 04 Jul 2022 | ₹12.30 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹274.12Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.1% | -13.2% | -6.2% | 21.8% |
Category average | NA | NA | 24.8% | NA |
Rank with in category | 24 | 28 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Pidilite Industries Ltd. | Chemicals | Equity | 9.8% |
Torrent Power Ltd. | Energy | Equity | 8.7% |
Bajaj Finance Ltd. | Financial | Equity | 7.5% |
Avenue Supermarts Ltd. | Services | Equity | 5.3% |
Nestle India Ltd. | Consumer Staples | Equity | 5.3% |
ICICI Bank Ltd. | Financial | Equity | 4.9% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 4.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
Info Edge (India) Ltd. | Services | Equity | 4.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Axis Retirement Savings Fund Dynamic Plan Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Axis Retirement Savings Fund Dynamic Plan Regular IDCW has been there from 20 Dec 2019 and the average annual returns provided by this fund is -5.57% since its inception.
The term
Expense Ratio used for Axis Retirement Savings Fund Dynamic Plan Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis Retirement Savings Fund Dynamic Plan Regular IDCW is 2.35% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Axis Retirement Savings Fund Dynamic Plan Regular IDCW is ₹274.12Cr as of 05 Jul 2022.
If you want to sell your Axis Retirement Savings Fund Dynamic Plan Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Axis Retirement Savings Fund Dynamic Plan Regular IDCW is ₹12.30 as of 04 Jul 2022.