Fund Overview
Axis Retirement Fund - Dynamic Plan
Scheme Type: Solution Oriented
Fund Manager:
Mr. Jayesh Sundar + 3
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NAV as on Oct 13, 2025
₹ 19.79
CAGR
13.01 %
AUM as on 30 Sep 2025(in Cr.)
₹ 310.18
Updated as on: September 30, 2025
Risk
Very High
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
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 attempting 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.
Benefits of
Invests in a mix of equity and debt instruments basis market condition using a systematic rules based model to dynamically adjust the equity allocation over time
Removes the need for investors to time the market
Protects downside by reducing drawdowns
Fund Manager
Mr. Jayesh Sundar
Managing this fund since 24th Jan 2024
22
Years
Work Experience
See all schemes managed by Jayesh Sundar
Mr. Devang Shah
Managing this fund since 05th Apr 2024
21
Years
Work Experience
See all schemes managed by Devang Shah
Mr. Hardik Shah
Managing this fund since 05th Apr 2024
16
Years
Work Experience
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Ms. Krishnaa N
Managing this fund since 01th Mar 2024
6
Years
Work Experience
See all schemes managed by Krishnaa N
Entry Load
NA
Exit Load
NIL
Statistical Measures (3 Years)
Average Maturity@*
18.30 years
Modified Duration@*
7.56 years
Mac D
7.83 years
Portfolio Yield (Yield to Maturity&) - Monthly
6.70%
Disclaimer: @ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*
- Capital appreciation and income generation over long term.
- Investments in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Axis Retirement Fund - Dynamic Plan
The risk of the scheme is Very High
CRISIL Hybrid 35+65 - Aggressive Index
The risk of the benchmark is High
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 1000
- Systematic Investment :₹ 1000
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
Access all the goal features and benefits at No Cost.
Choose your goal
Let your money work for your goals.
Top 5 sectors
Issuers
% Of Net Assets
Financial Services
24.94
Healthcare
9.21
Capital Goods
7.40
Automobile and Auto Components
6.20
Information Technology
5.98
Issuers
Top 10 Issuers
% Of Net Assets
HDFC Bank Limited
6.37
ICICI Bank Limited
5.74
Reliance Industries Limited
5.09
7.3% GOI (MD 19/06/2053)
4.84
Infosys Limited
3.84
Larsen & Toubro Limited
2.85
State Bank of India
2.76
Bharti Airtel Limited
2.72
Pidilite Industries Limited
2.64
7.25% GOI (MD 12/06/2063)
2.54
Investment Packs
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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