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

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  • Net Change on 19-01-2021

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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 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 13.22 3.59 8.39 2.04 3,118.14
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 1.99 -0.49 8.31 2.35 1,826.86
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 15.49 7.07 14.30 2.20 1,314.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 15.04 7.02 15.74 2.34 949.23
Franklin India Pension Plan-Growth Mar 31, 1997 8.69 6.36 8.71 2.53 449.06

Fund Holdings as on 31-December-2020

  • 6.80% Government of India (15/12/2060)

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

  • 8.85% REC Limited (16/04/2029) **

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

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

  • Clearing Corporation of India Ltd

  • 7.7% National Highways Auth Of Ind (13/09/2029) **

  • Adani Ports and Special Economic Zone Limited

  • Zee Entertainment Enterprises Limited

  • MphasiS Limited

  • Larsen & Toubro Limited

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

  • TTK Prestige Limited

  • Bajaj Auto Limited

  • Exide Industries Limited

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

  • Oracle Financial Services Software Limited

  • ICICI Securities Limited

  • Amara Raja Batteries Limited

  • Hero MotoCorp Limited

  • Petronet LNG Limited

  • HCL Technologies Limited

  • Symphony Limited

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

  • Tech Mahindra Limited

  • Hindustan Zinc Limited

  • Rallis India Limited

  • Infosys Limited

  • Sun TV Network Limited

  • ITC Limited

  • Sundaram Finance Limited

  • Indus Towers Limited

  • Avenue Supermarts Limited

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  • Miscellaneous

  • IT - Software

  • Batteries

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Port

  • Engineering - Construction

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • 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 ₹101.61 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 ₹0.09(0.77%)yesterday to ₹11.5907.

Among its top 3 holdings the fund has exposure to 6.80% Government of India (15/12/2060), 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