Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout

Fund Returns

NAV Rs. 11.72 -0.93 %
(as on Jan. 15, 2021)
1 yr Return 17.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.72 -0.93 %
(as on Jan. 15, 2021)
17.48 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.06 %
Corporate Debt 10.74 %
Derivatives 0.14 %
Equity 78.90 %
Govt. Securities 8.15 %

As on Mar 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 17.59 %
Large Cap 61.31 %
Others 21.10 %

As on Mar 2021

Ratings Breakup

AAA6.54 %
AAA(ind)4.20 %
SOV8.15 %