Axis Retirement Savings Fund - Dynamic Plan Overview
Category		Retirement Fund
BMSMONEY	Rank	8
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹17.97_(R)		-0.5%	₹19.58_(D)	-0.51%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	8.91%	10.97%	11.77%	-%	-%
	Direct	10.31%	12.7%	13.62%	-%	-%
	Nifty 500 TRI	3.79%	13.47%	16.97%	13.57%	12.47%
SIP (XIRR)	Regular	-4.68%	13.0%	12.36%	-%	-%
SIP (XIRR)	Direct	-3.44%	14.64%	14.14%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.32	0.17	0.49	-0.01%	0.05
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		12.04%	-15.46%	-12.01%	0.78	8.33%

Top Retirement Fund
Fund Name	Rank	Rating
Icici Prudential Retirement Fund - Pure Equity Plan	1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan	2
Hdfc Retirement Savings Fund - Equity Plan	3
UTI Retirement Fund	4
Tata Retirement Savings Fund-Moderate Plan	5
Hdfc Retirement Savings Fund - Hybrid - Equity Plan	6

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth	17.97	-0.0900	-0.5000%
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW	17.97	-0.0900	-0.5000%
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW	19.37	-0.0900	-0.4600%
Axis Retirement Savings Fund - Dynamic Plan - Direct Growth	19.58	-0.1000	-0.5100%

Review Date: 21-02-2025

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.47	-3.35	-2.24	-6.48 \| 0.45	25 \| 29	Poor
3M Return %	-6.11	-5.00	-3.24	-7.84 \| 1.45	25 \| 29	Poor
6M Return %	-8.36	-11.16	-5.30	-12.60 \| 3.03	21 \| 29	Average
1Y Return %	8.91	3.79	6.13	3.05 \| 8.91	1 \| 27	Very Good
3Y Return %	10.97	13.47	10.49	4.20 \| 18.06	11 \| 25	Good
5Y Return %	11.77	16.97	10.95	3.95 \| 21.57	9 \| 21	Good
1Y SIP Return %	-4.68		-2.49	-10.79 \| 6.73	17 \| 27	Average
3Y SIP Return %	13.00		10.95	5.40 \| 19.99	6 \| 25	Very Good
5Y SIP Return %	12.36		11.71	4.41 \| 23.44	9 \| 21	Good
Standard Deviation	12.04		8.15	1.13 \| 14.42	20 \| 25	Average
Semi Deviation	8.33		5.76	0.86 \| 10.37	18 \| 25	Average
Max Drawdown %	-12.01		-6.88	-12.86 \| -0.64	23 \| 25	Poor
VaR 1 Y %	-15.46		-9.64	-20.07 \| 0.00	20 \| 25	Average
Average Drawdown %	-6.44		-3.66	-8.69 \| -0.64	22 \| 25	Poor
Sharpe Ratio	0.32		0.30	-1.41 \| 0.86	16 \| 25	Average
Sterling Ratio	0.49		0.63	0.37 \| 0.93	21 \| 25	Average
Sortino Ratio	0.17		0.17	-0.40 \| 0.44	16 \| 25	Average
Jensen Alpha %	-0.01		2.91	-2.00 \| 6.23	23 \| 25	Poor
Treynor Ratio	0.05		0.03	-0.47 \| 0.12	16 \| 25	Average
Modigliani Square Measure %	12.55		22.14	11.10 \| 66.60	23 \| 25	Poor
Alpha %	-2.89		-3.12	-9.31 \| 4.75	11 \| 25	Good

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.39	-3.35	-2.15	-6.36 \| 0.53	25 \| 29
3M Return %	-5.87	-5.00	-2.95	-7.56 \| 1.70	25 \| 29
6M Return %	-7.82	-11.16	-4.74	-12.18 \| 3.54	21 \| 29
1Y Return %	10.31	3.79	7.36	4.22 \| 10.31	1 \| 27
3Y Return %	12.70	13.47	11.79	5.48 \| 19.44	10 \| 25
5Y Return %	13.62	16.97	12.40	5.28 \| 23.32	8 \| 21
1Y SIP Return %	-3.44		-1.35	-9.75 \| 7.81	16 \| 27
3Y SIP Return %	14.64		12.26	6.66 \| 21.72	6 \| 25
5Y SIP Return %	14.14		13.14	5.69 \| 25.24	8 \| 21
Standard Deviation	12.04		8.15	1.13 \| 14.42	20 \| 25
Semi Deviation	8.33		5.76	0.86 \| 10.37	18 \| 25
Max Drawdown %	-12.01		-6.88	-12.86 \| -0.64	23 \| 25
VaR 1 Y %	-15.46		-9.64	-20.07 \| 0.00	20 \| 25
Average Drawdown %	-6.44		-3.66	-8.69 \| -0.64	22 \| 25
Sharpe Ratio	0.32		0.30	-1.41 \| 0.86	16 \| 25
Sterling Ratio	0.49		0.63	0.37 \| 0.93	21 \| 25
Sortino Ratio	0.17		0.17	-0.40 \| 0.44	16 \| 25
Jensen Alpha %	-0.01		2.91	-2.00 \| 6.23	23 \| 25
Treynor Ratio	0.05		0.03	-0.47 \| 0.12	16 \| 25
Modigliani Square Measure %	12.55		22.14	11.10 \| 66.60	23 \| 25
Alpha %	-2.89		-3.12	-9.31 \| 4.75	11 \| 25

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.50	₹ 9,950.00	-0.51	₹ 9,949.00
1W	0.06	₹ 10,006.00	0.05	₹ 10,005.00
1M	-4.47	₹ 9,553.00	-4.39	₹ 9,561.00
3M	-6.11	₹ 9,389.00	-5.87	₹ 9,413.00
6M	-8.36	₹ 9,164.00	-7.82	₹ 9,218.00
1Y	8.91	₹ 10,891.00	10.31	₹ 11,031.00
3Y	10.97	₹ 13,665.00	12.70	₹ 14,313.00
5Y	11.77	₹ 17,447.00	13.62	₹ 18,936.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-4.68	₹ 11,692.07	-3.44	₹ 11,774.26
3Y	₹ 36000	13.00	₹ 43,733.38	14.64	₹ 44,782.13
5Y	₹ 60000	12.36	₹ 81,882.24	14.14	₹ 85,572.18
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Axis Retirement Savings Fund - Dynamic Plan NAV Regular Growth	Axis Retirement Savings Fund - Dynamic Plan NAV Direct Growth
21-02-2025	17.97	19.58
20-02-2025	18.06	19.68
19-02-2025	18.03	19.66
18-02-2025	17.88	19.49
17-02-2025	17.92	19.53
14-02-2025	17.96	19.57
13-02-2025	18.17	19.79
12-02-2025	18.21	19.85
11-02-2025	18.24	19.88
10-02-2025	18.6	20.27
07-02-2025	18.84	20.53
06-02-2025	18.9	20.59
05-02-2025	18.92	20.62
04-02-2025	18.83	20.52
03-02-2025	18.64	20.31
31-01-2025	18.73	20.4
30-01-2025	18.53	20.18
29-01-2025	18.48	20.13
28-01-2025	18.15	19.77
27-01-2025	18.24	19.87
24-01-2025	18.58	20.23
23-01-2025	18.8	20.47
22-01-2025	18.67	20.33
21-01-2025	18.81	20.48

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 aempting 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.

Axis Retirement Savings Fund - Dynamic Plan

Axis Retirement Savings Fund - Dynamic Plan NAV

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Axis Retirement Savings Fund - Dynamic Plan Review Dashboard (Direct Plan)

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Axis Retirement Savings Fund - Dynamic Plan SIP Return and Investment Value

Axis Retirement Savings Fund - Dynamic Plan NAV History

Axis Retirement Savings Fund - Dynamic Plan Information