Axis Retirement Savings Fund - Conservative Plan - Dividend - Direct Plan

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  • Net Change on 26-02-2020

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Fund Overview Dividend | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
N/A N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Short Duration Debt 25:75 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option Feb 11, 2015 3.44 5.49 6.42 1.34 1,729.26
Franklin India PENSION PLAN - Direct - Dividend Jan 01, 2013 8.73 5.25 5.49 1.61 453.10
LIC MF ULIS Direct Plan Jan 01, 2013 17.11 11.10 7.29 1.71 308.80
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option Feb 11, 2015 13.73 8.43 8.28 1.32 256.42

Fund Holdings as on 31-January-2020

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • 8.85% REC Limited (16/04/2029) **

  • 7.57% Government of India (17/06/2033)

  • 7.84% Bank of Baroda (15/01/2035) **

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.7% National Highways Auth Of Ind (13/09/2029)

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029)

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Symphony Limited

  • Torrent Power Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • Sundaram Finance Limited

  • TTK Prestige Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Bandhan Bank Limited

  • Net Receivables / (Payables)

  • Astral Poly Technik Limited

  • V-Guard Industries Limited

  • Endurance Technologies Limited

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  • Miscellaneous

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Chemicals

  • Power Generation/Distribution

  • Consumer Food

  • Automobiles - Passenger Cars

  • Plastic Products

  • Electric Equipment

  • Auto Ancillary

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About Axis Retirement Savings Fund - Conservative Plan

Scheme Analysis

Axis Retirement Savings Fund - Conservative Plan is a Solution Oriented - Retirement Fund fund and belongs to Axis Mutual Fund. It was launched on 20-Dec-2019 and currently has an AUM of ₹116.83 crore. Axis Retirement Savings Fund - Conservative Plan is benchmarked against NIFTY 50 Hybrid Short Duration Debt 25:75 Index as primary index.

The NAV of Axis Retirement Savings Fund - Conservative Plan ended down ₹-0.02(-0.24%)yesterday to ₹10.3325.

Among its top 3 holdings the fund has exposure to 8.85% Power Finance Corporation Limited (25/05/2029) **, and

The Axis Retirement Savings Fund - Conservative Plan is managed by R. Sivakumar and Jinesh Gopani.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sovereign

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