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Axis Pension Fund Management Limited Scheme A - Tier I
09Allocations
Asset Allocation
Perpetual Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inception |
|---|---|---|---|---|---|
| This Fund | 11.81% | 8.64% | - | - | 5.44% |
| List of Fund Invested in REITS | Ratings | % of the fund |
|---|---|---|
| Nexus Select Trust | AAA | 19.27% |
| Mindspace Business Parks REIT | AAA | 19.07% |
| Embassy Office Parks REIT | AAA | 19.92% |
| Brookfield India REIT | AAA | 18.55% |
| Knowledge Realty Trust Reit | AAA | 0.00% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Weaknesses
Expense Ratio
The expense ratio for the fund is 0.11%, which is higher than the category average of 0.08%
Who Should Invest?
Investors with a long-term horizon and high risk tolerance, looking to diversify their portfolio through alternative assets like REITs and InvITs, should consider Scheme A. It is ideal for those who understand the potential volatility and seek higher growth opportunities.
Who Should Avoid?
Conservative or risk-averse investors prioritizing stability and low volatility should avoid Scheme A. It is also unsuitable for short-term investors or those uncomfortable with the complexity of alternative investments.opportunities.
Investment Strategy
Axis Pension Fund Scheme A follows an investment strategy that prioritises income, liquidity, and capital preservation. A significant portion of the portfolio is allocated to an overnight fund to ensure capital safety and high liquidity with minimal risk. To enhance returns, a meaningful allocation is made to a high-yield AT-1 bond, which offers moderate credit risk and higher income potential. The remaining portion is maintained in cash to provide short-term flexibility. The strategy involves monthly rebalancing, during which market gains are systematically allocated. This approach balances steady income, moderate risk, and high liquidity, making it suitable for investors seeking stable returns with low volatility.
About Axis Pension Fund
Axis Pension Fund Management Limited, a subsidiary of the Axis Bank Group, is a registered Pension Fund Manager (PFM) under the Pension Fund Regulatory & Development Authority (PFRDA). Incorporated on May 17, 2022, and operational since October 21, 2022, Axis Pension Fund specializes in managing pension funds for subscribers under the National Pension System (NPS). It caters to retail, corporate, and government sector subscribers, offering a comprehensive suite of retirement solutions to help individuals achieve their long-term financial goals.
- FOUNDED IN2022
- CEOMr. Sumit Shukla
- Fund House AUM14897.37 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.
09Allocations
Asset Allocation
Perpetual Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inc. |
|---|---|---|---|---|---|
| This Fund | 11.81% | 8.64% | - | - | 5.44% |
| List of Fund Invested in REITS | Ratings | % of the fund |
|---|---|---|
| Nexus Select Trust | AAA | 19.27% |
| Mindspace Business Parks REIT | AAA | 19.07% |
| Embassy Office Parks REIT | AAA | 19.92% |
| Brookfield India REIT | AAA | 18.55% |
| Knowledge Realty Trust Reit | AAA | 0.00% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Weaknesses
Expense Ratio
The expense ratio for the fund is 0.11%, which is higher than the category average of 0.08%
Who Should Invest?
Investors with a long-term horizon and high risk tolerance, looking to diversify their portfolio through alternative assets like REITs and InvITs, should consider Scheme A. It is ideal for those who understand the potential volatility and seek higher growth opportunities.
Who Should Avoid?
Conservative or risk-averse investors prioritizing stability and low volatility should avoid Scheme A. It is also unsuitable for short-term investors or those uncomfortable with the complexity of alternative investments.opportunities.
Investment Strategy
Axis Pension Fund Scheme A follows an investment strategy that prioritises income, liquidity, and capital preservation. A significant portion of the portfolio is allocated to an overnight fund to ensure capital safety and high liquidity with minimal risk. To enhance returns, a meaningful allocation is made to a high-yield AT-1 bond, which offers moderate credit risk and higher income potential. The remaining portion is maintained in cash to provide short-term flexibility. The strategy involves monthly rebalancing, during which market gains are systematically allocated. This approach balances steady income, moderate risk, and high liquidity, making it suitable for investors seeking stable returns with low volatility.
About Axis Pension Fund
Axis Pension Fund Management Limited, a subsidiary of the Axis Bank Group, is a registered Pension Fund Manager (PFM) under the Pension Fund Regulatory & Development Authority (PFRDA). Incorporated on May 17, 2022, and operational since October 21, 2022, Axis Pension Fund specializes in managing pension funds for subscribers under the National Pension System (NPS). It caters to retail, corporate, and government sector subscribers, offering a comprehensive suite of retirement solutions to help individuals achieve their long-term financial goals.
- FOUNDED IN2022
- CEOMr. Sumit Shukla
- Fund House AUM14897.37 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.