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

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  • Net Change on 28-09-2020

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Fund Overview Growth | Direct Plan

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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
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.)
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 4.76 2.18 6.16 1.22 2,887.49
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -13.17 -3.46 4.01 0.98 1,519.61
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 7.00 6.32 11.34 0.83 1,155.36
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 5.53 6.49 12.62 0.86 793.28
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 3.11 4.94 7.05 1.53 424.04

Fund Holdings as on 31-August-2020

  • 6.19% Government of India (16/09/2034)

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

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

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

  • 8.85% REC Limited (16/04/2029) **

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

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Torrent Power Limited

  • Clearing Corporation of India Ltd

  • Nestle India Limited

  • 6.83% Government of India (19/01/2039)

  • Pidilite Industries Limited

  • Sundaram Finance Limited

  • TTK Prestige Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Symphony Limited

  • Bandhan Bank Limited

  • Endurance Technologies Limited

  • Astral Poly Technik Limited

  • V-Guard Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • BPO/ITeS

  • Retailing

  • Power Generation/Distribution

  • Consumer Food

  • Chemicals

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Plastic Products

  • Electric Equipment

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sovereign

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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 ₹102.81 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 up ₹0.06(0.61%)yesterday to ₹10.4731.

Among its top 3 holdings the fund has exposure to 6.19% Government of India (16/09/2034), 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