Axis Retirement Savings Fund - Dynamic Plan Overview
Category Retirement Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹17.04 (R) 0.0% ₹18.37 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.2% 13.38% -% -% -%
LumpSum Dir. P 34.19% 15.35% -% -% -%
SIP Reg. P 32.23% 15.29% -% -% -%
SIP Dir. P 34.1% 17.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 17.04
0.0000
0.0000%
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 17.04
0.0000
0.0000%
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW 18.17
0.0000
0.0000%
Axis Retirement Savings Fund - Dynamic Plan - Direct Growth 18.37
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Retirement Fund category has 25 funds. Performance of the Axis Retirement Savings Fund - Dynamic Plan has been analyzed on seven performance parameters. Out of seven return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 25 funds), which is ok rank in the Retirement Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Axis Retirement Savings Fund - Dynamic Plan has good return performance, as more than 75% 1 year and above return parameters are above average in Retirement Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Retirement Savings Fund - Dynamic Plan has given return of 4.03% in last one month which is very good as it is in the top quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Retirement Savings Fund - Dynamic Plan has given return of 10.07% in last three month which is very good as it is in the top quartile in Retirement Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Retirement Savings Fund - Dynamic Plan has given return of 16.93% in last six month which is very good as it is in the top quartile in Retirement Fund.
  4. 1 Year Return%: The Axis Retirement Savings Fund - Dynamic Plan has given return of 30.0% in last one year which is very good as it is in the top quartile in Retirement Fund. The one year return rank of Axis Retirement Savings Fund - Dynamic Plan is 6 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13000.0 in one year.
  5. 3 Year Return%: The Axis Retirement Savings Fund - Dynamic Plan has given return of 11.1% in last three year which is poor as it is in the below average with return rank of 12 in 25 funds. in Retirement Fund.
  6. 1 Year SIP Return%: The Axis Retirement Savings Fund - Dynamic Plan has given return of 34.11% in last one year which is very good as it is in the top quartile with return rank of 5 in 25 funds. in Retirement Fund.
  7. 3 Year SIP Return%: The Axis Retirement Savings Fund - Dynamic Plan has given return of 14.15% in last three year which is good as it is above average with return rank of 11 in 25 funds. in Retirement Fund.
    8. '
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The Axis Retirement Savings Fund - Dynamic Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
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'

The Axis Retirement Savings Fund - Dynamic Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.86
2.54
-0.15 | 5.86 6 | 25
Yes
Yes
No
3M Return % 7.10
3.21
1.32 | 8.38 3 | 25
Yes
Yes
No
6M Return % 18.33
11.30
3.20 | 27.78 3 | 25
Yes
Yes
No
1Y Return % 32.20
24.67
4.95 | 56.18 6 | 25
Yes
Yes
No
3Y Return % 13.38
13.06
3.50 | 29.85 10 | 25
Yes
No
No
1Y SIP Return % 32.23
15.09
-10.23 | 53.65 4 | 25
Yes
Yes
No
3Y SIP Return % 15.29
13.26
2.33 | 30.46 10 | 25
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.97 2.63 -0.07 | 6.00 6 | 25
Yes
Yes
No
3M Return % 7.49 3.50 1.58 | 8.77 3 | 25
Yes
Yes
No
6M Return % 19.13 11.93 3.83 | 28.70 3 | 25
Yes
Yes
No
1Y Return % 34.19 26.11 6.22 | 58.25 6 | 25
Yes
Yes
No
3Y Return % 15.35 14.45 4.83 | 31.63 10 | 25
Yes
No
No
1Y SIP Return % 34.10 16.46 -9.03 | 55.81 4 | 25
Yes
Yes
No
3Y SIP Return % 17.09 14.59 3.64 | 32.19 10 | 25
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.84 ₹ 9816.0 -1.82 ₹ 9818.0
1M 4.86 ₹ 10486.0 4.97 ₹ 10497.0
3M 7.1 ₹ 10710.0 7.49 ₹ 10749.0
6M 18.33 ₹ 11833.0 19.13 ₹ 11913.0
1Y 32.2 ₹ 13220.0 34.19 ₹ 13419.0
3Y 13.38 ₹ 14577.0 15.35 ₹ 15347.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.2314 ₹ 14007.576 34.0953 ₹ 14118.972
3Y ₹ 36000 15.286 ₹ 45166.824 17.0929 ₹ 46343.34
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 17.04 18.37
16-04-2024 17.08 18.41
15-04-2024 17.14 18.47
12-04-2024 17.36 18.71
09-04-2024 17.38 18.73
08-04-2024 17.36 18.71
05-04-2024 17.23 18.56
04-04-2024 17.18 18.51
03-04-2024 17.12 18.45
02-04-2024 17.14 18.47
01-04-2024 17.11 18.43
28-03-2024 16.95 18.25
27-03-2024 16.84 18.14
26-03-2024 16.75 18.04
22-03-2024 16.59 17.87
21-03-2024 16.46 17.72
20-03-2024 16.25 17.5
19-03-2024 16.25 17.5
18-03-2024 16.34 17.59
15-03-2024 16.29 17.54
14-03-2024 16.31 17.56
13-03-2024 16.13 17.37
12-03-2024 16.56 17.83
11-03-2024 16.65 17.92
07-03-2024 16.7 17.97
06-03-2024 16.64 17.91
05-03-2024 16.61 17.88
04-03-2024 16.67 17.94
01-03-2024 16.63 17.9
29-02-2024 16.51 17.77
28-02-2024 16.51 17.77
27-02-2024 16.71 17.98
26-02-2024 16.63 17.9
23-02-2024 16.68 17.95
22-02-2024 16.59 17.85
21-02-2024 16.5 17.75
20-02-2024 16.55 17.81
19-02-2024 16.54 17.79
16-02-2024 16.41 17.65
15-02-2024 16.29 17.52
14-02-2024 16.19 17.41
13-02-2024 16.12 17.34
12-02-2024 16.08 17.29
09-02-2024 16.26 17.49
08-02-2024 16.29 17.52
07-02-2024 16.35 17.59
06-02-2024 16.3 17.53
05-02-2024 16.15 17.36
02-02-2024 16.13 17.35
01-02-2024 16.0 17.2
31-01-2024 16.01 17.22
30-01-2024 15.87 17.06
29-01-2024 15.96 17.15
25-01-2024 15.8 16.98
24-01-2024 15.78 16.96
23-01-2024 15.64 16.81
19-01-2024 15.91 17.09
18-01-2024 15.83 17.01
17-01-2024 15.9 17.08
16-01-2024 16.05 17.24
15-01-2024 16.11 17.31
12-01-2024 16.07 17.26
11-01-2024 15.97 17.15
10-01-2024 15.9 17.08
09-01-2024 15.89 17.07
08-01-2024 15.83 17.01
05-01-2024 15.95 17.13
04-01-2024 15.89 17.06
03-01-2024 15.7 16.87
02-01-2024 15.75 16.92
01-01-2024 15.78 16.95
29-12-2023 15.76 16.93
28-12-2023 15.7 16.86
27-12-2023 15.66 16.82
26-12-2023 15.54 16.69
22-12-2023 15.54 16.68
21-12-2023 15.44 16.58
20-12-2023 15.36 16.49
19-12-2023 15.61 16.75
18-12-2023 15.58 16.72
15-12-2023 15.53 16.67
14-12-2023 15.44 16.57
13-12-2023 15.25 16.37
12-12-2023 15.23 16.35
11-12-2023 15.27 16.38
08-12-2023 15.23 16.34
07-12-2023 15.29 16.4
06-12-2023 15.24 16.35
05-12-2023 15.2 16.3
04-12-2023 15.16 16.26
01-12-2023 15.0 16.09
30-11-2023 14.95 16.03
29-11-2023 14.84 15.92
28-11-2023 14.67 15.74
24-11-2023 14.62 15.67
23-11-2023 14.61 15.67
22-11-2023 14.66 15.72
21-11-2023 14.68 15.74
20-11-2023 14.65 15.71
17-11-2023 14.7 15.76
16-11-2023 14.65 15.71
15-11-2023 14.58 15.63
13-11-2023 14.45 15.49
10-11-2023 14.42 15.45
09-11-2023 14.4 15.43
08-11-2023 14.4 15.43
07-11-2023 14.34 15.37
06-11-2023 14.32 15.34
03-11-2023 14.21 15.22
02-11-2023 14.12 15.12
01-11-2023 14.02 15.02
31-10-2023 14.06 15.06
30-10-2023 14.06 15.06
27-10-2023 14.07 15.07
26-10-2023 13.93 14.91
25-10-2023 14.07 15.06
23-10-2023 14.13 15.14
20-10-2023 14.37 15.38
19-10-2023 14.4 15.42
18-10-2023 14.4 15.42
17-10-2023 14.5 15.52
16-10-2023 14.46 15.48
13-10-2023 14.5 15.52
12-10-2023 14.47 15.49
11-10-2023 14.5 15.52
10-10-2023 14.43 15.44
09-10-2023 14.3 15.31
06-10-2023 14.43 15.44
05-10-2023 14.34 15.34
04-10-2023 14.26 15.26
03-10-2023 14.34 15.34
29-09-2023 14.33 15.33
27-09-2023 14.36 15.37
26-09-2023 14.33 15.33
25-09-2023 14.3 15.3
22-09-2023 14.24 15.23
21-09-2023 14.28 15.27
20-09-2023 14.4 15.4
18-09-2023 14.49 15.5
15-09-2023 14.5 15.51
14-09-2023 14.43 15.43
13-09-2023 14.38 15.38
12-09-2023 14.36 15.35
11-09-2023 14.45 15.45
08-09-2023 14.38 15.38
07-09-2023 14.33 15.32
06-09-2023 14.28 15.26
05-09-2023 14.27 15.25
04-09-2023 14.22 15.19
01-09-2023 14.18 15.15
31-08-2023 14.12 15.08
30-08-2023 14.17 15.14
29-08-2023 14.13 15.1
28-08-2023 14.06 15.03
25-08-2023 14.04 15.0
24-08-2023 14.08 15.04
23-08-2023 14.05 15.01
22-08-2023 14.04 15.0
21-08-2023 13.97 14.92
18-08-2023 13.89 14.84
17-08-2023 13.96 14.91
16-08-2023 14.04 14.99
14-08-2023 13.9 14.84
11-08-2023 13.92 14.86
10-08-2023 14.04 14.99
09-08-2023 14.11 15.06
08-08-2023 14.09 15.05
07-08-2023 14.12 15.08
04-08-2023 14.13 15.08
03-08-2023 14.05 14.99
02-08-2023 14.12 15.07
01-08-2023 14.21 15.17
31-07-2023 14.2 15.15
28-07-2023 14.16 15.11
27-07-2023 14.08 15.02
26-07-2023 14.14 15.09
25-07-2023 14.15 15.1
24-07-2023 14.17 15.11
21-07-2023 14.26 15.21
20-07-2023 14.28 15.24
19-07-2023 14.26 15.21
18-07-2023 14.17 15.11
17-07-2023 14.18 15.12
14-07-2023 14.17 15.11
13-07-2023 14.07 15.01
12-07-2023 14.07 15.0
11-07-2023 14.05 14.99
10-07-2023 13.99 14.91
07-07-2023 14.06 14.99
06-07-2023 14.2 15.14
05-07-2023 14.1 15.03
04-07-2023 14.05 14.98
03-07-2023 14.01 14.93
30-06-2023 14.02 14.94
28-06-2023 13.97 14.89
27-06-2023 13.94 14.86
26-06-2023 13.92 14.83
23-06-2023 13.9 14.81
22-06-2023 13.97 14.88
21-06-2023 14.1 15.02
20-06-2023 14.1 15.02
19-06-2023 14.11 15.03
16-06-2023 14.11 15.03
15-06-2023 13.96 14.86
14-06-2023 13.96 14.86
13-06-2023 13.98 14.88
12-06-2023 13.94 14.85
09-06-2023 13.87 14.77
08-06-2023 13.83 14.72
07-06-2023 13.94 14.84
06-06-2023 13.7 14.58
05-06-2023 13.62 14.5
02-06-2023 13.59 14.46
01-06-2023 13.55 14.42
31-05-2023 13.52 14.39
30-05-2023 13.54 14.41
29-05-2023 13.52 14.38
26-05-2023 13.48 14.34
25-05-2023 13.35 14.2
24-05-2023 13.33 14.18
23-05-2023 13.33 14.18
22-05-2023 13.29 14.13
19-05-2023 13.27 14.11
18-05-2023 13.25 14.1
17-05-2023 13.26 14.1
16-05-2023 13.32 14.17
15-05-2023 13.32 14.16
12-05-2023 13.34 14.18
11-05-2023 13.34 14.18
10-05-2023 13.3 14.14
09-05-2023 13.24 14.07
08-05-2023 13.27 14.11
05-05-2023 13.16 13.99
04-05-2023 13.2 14.02
03-05-2023 13.13 13.95
02-05-2023 13.12 13.94
28-04-2023 13.14 13.97
27-04-2023 13.02 13.83
26-04-2023 12.96 13.77
25-04-2023 12.97 13.77
24-04-2023 12.96 13.77
21-04-2023 12.91 13.72
20-04-2023 12.89 13.69
19-04-2023 12.88 13.68
18-04-2023 12.92 13.72

Fund Launch Date: 20/Dec/2019
Fund Category: Retirement Fund
Investment Objective: The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. 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 a‚empting 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.
Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.