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

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  • Net Change on 21-01-2022

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Fund Overview Growth | Regular Plan

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  • 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 -0.55 -0.42 0.65 6.52 N/A 7.63
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 Dec 27, 1994 16.55 9.86 8.60 1.99 3,592.26
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 27.80 12.14 11.56 2.05 2,368.41
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 37.89 21.38 17.46 2.16 2,028.91
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.25 14.65 13.97 2.12 1,628.91
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 17.96 16.29 15.71 2.22 1,243.68

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Ltd

  • 8.85% REC Limited (16/04/2029) **

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

  • 4.7% Government of India (22/09/2033)

  • 6.76% Government of India (22/02/2061)

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

  • TTK Prestige Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • ICICI Securities Limited

  • Cummins India Limited

  • MphasiS Limited

  • Larsen & Toubro Limited

  • Colgate Palmolive (India) Limited

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

  • Emami Limited

  • Petronet LNG Limited

  • Zee Entertainment Enterprises Limited

  • Bajaj Auto Limited

  • National Aluminium Company Limited

  • Net Receivables / (Payables)

  • HCL Technologies Limited

  • Wipro Limited

  • Pfizer Limited

  • Adani Ports and Special Economic Zone Limited

  • Hero MotoCorp Limited

  • Symphony Limited

  • Maruti Suzuki India Limited

  • Tata Communications Limited

  • Affle (India) Limited

  • Sundaram Finance Limited

  • CCL Products (India) Limited

  • ITC Limited

  • Coromandel International Limited

  • Amara Raja Batteries Limited

  • Avenue Supermarts Limited

  • Interest Rate Swaps Pay Fix Receive Floating - ICICI SECPD.(14/12/2026) (FV 500 Lacs)

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  • Miscellaneous

  • IT - Software

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Diesel Engines

  • Engineering - Construction

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Pharmaceuticals & Drugs

  • Port

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Telecommunication - Equipment

  • Tea/Coffee

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Batteries

  • Fertilizers

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sov

  • Unrated

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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 ₹101.59 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 ₹-0.06(-0.47%)yesterday to ₹12.6458.

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