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

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  • Net Change on 06-10-2022

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Fund Overview Growth | Regular 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 10 yr Benchmark G-Sec -1.70 0.30 -1.91 2.80 N/A 5.93
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- Growth Option Feb 11, 2015 -1.06 12.71 6.49 2.02 2,316.53
Franklin India Pension Plan-Growth Mar 31, 1997 1.06 8.00 6.47 2.28 445.86
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 -0.76 5.46 5.13 2.21 187.05
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 -0.53 7.10 5.77 2.19 183.80
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Feb 25, 2016 2.63 7.72 6.17 2.30 144.58

Fund Holdings as on 30-September-2022

  • 7.26% Government of India (22/08/2032)

  • Clearing Corporation of India Ltd

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

  • 8.85% REC Limited (16/04/2029) **

  • Asian Paints Limited

  • Maruti Suzuki India Limited

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

  • 7.17% Government of India (08/01/2028)

  • Reliance Industries Limited

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

  • Infosys Limited

  • Bajaj Auto Limited

  • Emami Limited

  • Tech Mahindra Limited

  • MphasiS Limited

  • Hero MotoCorp Limited

  • Net Receivables / (Payables)

  • ITC Limited

  • HCL Technologies Limited

  • Coromandel International Limited

  • Sundaram Finance Limited

  • Wipro Limited

  • Colgate Palmolive (India) Limited

  • Avenue Supermarts Limited

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  • Miscellaneous

  • Paints

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Fertilizers

  • Finance - NBFC

  • 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 ₹90.84 crore. Axis Retirement Savings Fund - Conservative Plan is benchmarked against Nifty 10 yr Benchmark G-Sec 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 up ₹0(0.01%)yesterday to ₹12.2082.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (22/08/2032), 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