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

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  • Net Change on 11-08-2020

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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 5.03 1.99 5.12 2.05 2,845.74
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -10.79 -3.79 0.92 2.04 1,476.53
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 9.61 5.80 8.37 2.38 1,139.77
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 8.46 6.14 9.07 2.50 775.91
Franklin India Pension Plan-Growth Mar 31, 1997 5.46 4.44 5.86 2.27 422.22

Fund Holdings as on 31-July-2020

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

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

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

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

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

  • 8.85% REC Limited (16/04/2029) **

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Torrent Power Limited

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

  • TTK Prestige Limited

  • Pidilite Industries Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Sundaram Finance Limited

  • Net Receivables / (Payables)

  • Symphony Limited

  • Bandhan Bank Limited

  • Endurance Technologies Limited

  • Astral Poly Technik Limited

  • V-Guard Industries Limited

  • Clearing Corporation of India Ltd

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  • Miscellaneous

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • IT - Software

  • BPO/ITeS

  • Consumer Food

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Plastic Products

  • Electric Equipment

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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 ₹104.02 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 ₹-0.01(-0.06%)yesterday to ₹10.3413.

Among its top 3 holdings the fund has exposure to 6.19% Government of India (16/09/2034), 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