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. There is no assurance that the investment objective of the Scheme will be achieved. To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

	DATE OF ALLOTMENT	20th December 2019
	MONTHLY AVERAGE	75.31Cr.
	AS ON 31st July, 2024	77.49Cr.
	BENCHMARK	CRISIL Hybrid 75+25 - Conservative Index
	Lock In	5 Years
	Residual Maturity@*	16.82 years
	Modified Duration@*	8.35 years
	Macaulay Duration@*	8.66 years
	Annualised Portfolio YTM*	7.08%
	*in case of semi annual YTM, it will be annualised *As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @ Based on debt portfolio only. For instruments with put/call option, the put/call date has been taken as the maturity date. 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.
	FUND MANAGER
	Mr. Jayesh Sundar Work experience: 21 years.He has been managing this fund since 24th January 2024
	Mr. Nitin Arora Work experience: 13 years.He has been managing this fund since 26th May 2023
	Mr. Devang Shah Work experience: 19 years.He has been managing this fund since 5th April 2024
	Mr. Hardik Shah Work experience: 15 years.He has been managing this fund since 5th April 2024
	Ms. Krishnaa N Work experience: 4 years.She has been managing this fund since 1st March 2024

 

Past performance may or may not be sustained in future. Different plans have different expense structure. Jayesh Sundar is managing the scheme since 24th January 2024 and he manages 8 schemes of Axis Mutual Fund & Nitin Arora is managing the scheme since 26th May 2023 and he manages 7 schemes of Axis Mutual Fund & Devang Shah is managing the scheme since 5th April 2024 and he manages 22 schemes of Axis Mutual Fund & Hardik Shah is managing the scheme since 5th April 2024 and he manages 17 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she manages 18 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.