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

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  • Net Change on 05-03-2021

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • 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
Nifty 10 yr Benchmark G-Sec Index -0.42 -1.33 3.51 N/A N/A 9.52
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.)
Franklin India Pension Plan-Dividend Mar 31, 1997 10.57 5.97 6.84 2.26 451.39
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 16.66 9.15 11.21 2.37 344.45
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 16.66 9.15 11.21 2.37 344.45
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment Dec 29, 2015 16.66 9.15 11.21 2.37 344.45
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 16.66 9.15 11.21 2.37 344.45

Fund Holdings as on 28-February-2021

  • 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

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  • 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

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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 ₹102.40 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.

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