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

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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
N/A N/A N/A N/A N/A N/A N/A
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 -15.99 -2.23 2.20 1.71 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -39.45 -10.52 -4.01 2.02 1,603.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -19.22 -1.04 3.28 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -21.81 -1.53 3.10 2.43 742.53
Franklin India Pension Plan-Growth Mar 31, 1997 -4.94 2.21 4.11 2.28 448.32

Fund Holdings as on 29-February-2020

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

  • 8.85% REC Limited (16/04/2029) **

  • 7.57% Government of India (17/06/2033)

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

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

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

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030)

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Symphony Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • Torrent Power Limited

  • Info Edge (India) Limited

  • TTK Prestige Limited

  • Net Receivables / (Payables)

  • Sundaram Finance Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Bandhan Bank Limited

  • Astral Poly Technik Limited

  • V-Guard Industries Limited

  • Endurance Technologies Limited

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  • Miscellaneous

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Chemicals

  • Consumer Food

  • Power Generation/Distribution

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Plastic Products

  • Electric Equipment

  • Auto Ancillary

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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 ₹107.09 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 down ₹-0.16(-1.69%)yesterday to ₹9.3876.

Among its top 3 holdings the fund has exposure to 8.85% Power Finance Corporation Limited (25/05/2029) **, 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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA

  • Sovereign

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