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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
182 Days Tbill (MD 04/03/2021)
8.85% Power Finance Corporation Limited (25/05/2029) **
8.85% REC Limited (16/04/2029) **
7.84% Bank of Baroda (15/01/2035) **
7.7% National Highways Auth Of Ind (13/09/2029) **
Larsen & Toubro Limited
MphasiS Limited
Bajaj Auto Limited
Exide Industries Limited
TTK Prestige Limited
7.48% Indian Railway Finance Corporation Limited (13/08/2029) **
Zee Entertainment Enterprises Limited
Hero MotoCorp Limited
Mahindra & Mahindra Limited
Hindustan Zinc Limited
Oracle Financial Services Software Limited
Amara Raja Batteries Limited
Petronet LNG Limited
ICICI Securities Limited
HCL Technologies Limited
Tech Mahindra Limited
Rallis India Limited
Symphony Limited
Infosys Limited
Net Receivables / (Payables)
Sundaram Finance Limited
Sun TV Network Limited
Indus Towers Limited
ITC Limited
Avenue Supermarts Limited
Miscellaneous
IT - Software
Automobile Two & Three Wheelers
Batteries
Consumer Durables - Domestic Appliances
TV Broadcasting & Software Production
Engineering - Construction
Automobiles - Passenger Cars
Metal - Non Ferrous
Industrial Gases & Fuels
Finance - Stock Broking
Pesticides & Agrochemicals
Finance - NBFC
Telecommunication - Service Provider
Cigarettes/Tobacco
Retailing
Cash
CRISIL AAA
Equity
IND AAA
Sovereign
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 ₹102.40 crore. Axis Retirement Savings Fund - Conservative Plan is benchmarked against Nifty 10 yr Benchmark G-Sec Index as primary index and NIFTY 50 Hybrid Short Duration Debt 25:75 Index as secondary index.
The NAV of Axis Retirement Savings Fund - Conservative Plan ended down ₹-0.07(-0.6%)yesterday to ₹11.6376.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Axis Retirement Savings Fund - Conservative Plan is managed by R. Sivakumar and Jinesh Gopani.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025