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

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 -1.35 -2.43 -3.81 4.30 N/A 6.08
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 6.63 8.20 6.71 1.76 3,576.29
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 5.50 5.04 6.00 1.94 2,275.09
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 9.96 16.57 12.75 2.10 2,163.44
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.75 8.73 8.49 2.11 1,568.34
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 0.31 9.21 9.00 2.23 1,193.76

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Ltd

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

  • 8.85% REC Limited (16/04/2029) **

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

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

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

  • TTK Prestige Limited

  • Cummins India Limited

  • Colgate Palmolive (India) Limited

  • Infosys Limited

  • Emami Limited

  • Petronet LNG Limited

  • MphasiS Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • National Aluminium Company Limited

  • ICICI Securities Limited

  • Adani Ports and Special Economic Zone Limited

  • Zee Entertainment Enterprises Limited

  • Symphony Limited

  • HCL Technologies Limited

  • Hero MotoCorp Limited

  • Pfizer Limited

  • Wipro Limited

  • Net Receivables / (Payables)

  • Maruti Suzuki India Limited

  • Affle (India) Limited

  • ITC Limited

  • Coromandel International Limited

  • CCL Products (India) Limited

  • Sundaram Finance Limited

  • Tata Communications Limited

  • Amara Raja Batteries Limited

  • Avenue Supermarts Limited

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  • Miscellaneous

  • IT - Software

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Finance - Stock Broking

  • Port

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Equipment

  • Cigarettes/Tobacco

  • Fertilizers

  • Tea/Coffee

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Batteries

  • 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 ₹96.41 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 up ₹0.05(0.38%)yesterday to ₹12.0234.

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