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 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 March, 2024	75.17Cr.
	BENCHMARK	CRISIL Hybrid 75+25 - Conservative Index
	Lock In	5 Years
	Residual Maturity@*	13.1 years
	Modified Duration@*	7.41 years
	Macaulay Duration@*	7.77 years
	Annualised Portfolio YTM*	7.38%
	Adjusted YTM#	7.36%
	*in case of semi annual YTM, it will be annualised #Portfolio YTM adjusted for bank bonds with optionality by considering their Yield To Call at respective call dates *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. & 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.
	FUND MANAGER
	Mr. Jayesh Sundar Work experience: 20 years.He has been managing this fund since 24th January 2024
	Mr. R. Sivakumar^ Work experience: 24 years.He has been managing this fund since 20th December 2019
	Mr. Nitin Arora Work experience: 12 years.He has been managing this fund since 26th May 2023
	Ms. Krishnaa N Work experience: 3 years.She has been managing this fund since 1st March 2024

^With effect from Apr 05, 2024, the Fund Manager of the fund has been changed to Devang Shah & Hardik Shah

 

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 9 schemes of Axis Mutual Fund & Nitin Arora is managing the scheme since 26th May 2023 and he manages 7 schemes of Axis Mutual Fund & R Sivakumar is managing the scheme since 20th December 2019 and he manages 10 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.