| Axis Retirement Savings Fund - Aggressive Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 17 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹16.84(R) | 0.0% | ₹18.28(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.45% | 11.93% | 11.28% | -% | -% |
| Direct | 7.85% | 13.6% | 13.03% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -6.98% | 11.27% | 10.65% | -% | -% |
| Direct | -5.69% | 12.87% | 12.34% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.21 | 0.12 | 0.4 | -0.47% | 0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.99% | -17.49% | -13.68% | 0.77 | 8.43% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 16.84 |
0.0000
|
0.0000%
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW | 16.85 |
0.0100
|
0.0600%
|
| Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW | 18.23 |
0.0000
|
0.0000%
|
| Axis Retirement Savings Fund - Aggressive Plan - Direct Growth | 18.28 |
0.0000
|
0.0000%
|
Review Date: 07-03-2025
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.
| Date | Axis Retirement Savings Fund - Aggressive Plan NAV Regular Growth | Axis Retirement Savings Fund - Aggressive Plan NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 16.84 | 18.28 |
| 06-03-2025 | 16.84 | 18.28 |
| 05-03-2025 | 16.7 | 18.13 |
| 04-03-2025 | 16.54 | 17.95 |
| 03-03-2025 | 16.48 | 17.88 |
| 28-02-2025 | 16.47 | 17.87 |
| 27-02-2025 | 16.73 | 18.16 |
| 25-02-2025 | 16.78 | 18.21 |
| 24-02-2025 | 16.79 | 18.21 |
| 21-02-2025 | 16.95 | 18.38 |
| 20-02-2025 | 17.05 | 18.49 |
| 19-02-2025 | 17.02 | 18.46 |
| 18-02-2025 | 16.93 | 18.36 |
| 17-02-2025 | 16.94 | 18.37 |
| 14-02-2025 | 16.97 | 18.4 |
| 13-02-2025 | 17.11 | 18.55 |
| 12-02-2025 | 17.14 | 18.58 |
| 11-02-2025 | 17.16 | 18.6 |
| 10-02-2025 | 17.44 | 18.91 |
| 07-02-2025 | 17.62 | 19.11 |
| 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. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, 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 70:30 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.