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

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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- Dividend Payout Option Feb 11, 2015 -20.60 -5.06 0.78 2.32 1,389.92
Franklin India Pension Plan-Dividend Mar 31, 1997 0.94 1.71 3.92 2.27 417.31
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -6.76 1.60 3.27 2.48 264.27
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -6.76 1.60 3.27 2.48 264.27
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -6.76 1.60 3.27 2.48 264.27

Fund Holdings as on 30-June-2020

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

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

  • 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) **

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Torrent Power Limited

  • Info Edge (India) Limited

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

  • Pidilite Industries Limited

  • TTK Prestige Limited

  • Sundaram Finance Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Symphony Limited

  • Bajaj Finance Limited

  • Bandhan Bank Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Astral Poly Technik Limited

  • Endurance Technologies Limited

  • V-Guard Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Consumer Food

  • Power Generation/Distribution

  • BPO/ITeS

  • Chemicals

  • Automobiles - Passenger Cars

  • Plastic Products

  • Auto Ancillary

  • 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 ₹104.50 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 ₹0.01(0.08%)yesterday to ₹10.3291.

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