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Net Change on 10-09-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India (24/07/2037)
7.34% Government of India (22/04/2064)
7.1% Government of India (08/04/2034)
Reliance Industries Limited
Clearing Corporation of India Ltd
State Bank of India
Infosys Limited
HDFC Bank Limited
Hero MotoCorp Limited
Bharti Airtel Limited
Apollo Hospitals Enterprise Limited
ITC Limited
Life Insurance Corporation Of India
ICICI Bank Limited
Indus Infra Trust
Mahindra & Mahindra Limited
HCL Technologies Limited
Larsen & Toubro Limited
Bank of Baroda
Net Receivables / (Payables)
Varun Beverages Limited
NTPC Limited
Cipla Limited
Sun Pharmaceutical Industries Limited
Mankind Pharma Limited
Tata Consultancy Services Limited
JB Chemicals & Pharmaceuticals Limited
Kotak Mahindra Bank Limited
Britannia Industries Limited
Tech Mahindra Limited
HDFC Life Insurance Company Limited
Sundaram Finance Limited
Bharat Petroleum Corporation Limited
Hindustan Unilever Limited
Bajaj Finance Limited
ITC Hotels Limited
Nestle India Limited
Miscellaneous
IT - Software
Refineries
Bank - Private
Bank - Public
Pharmaceuticals & Drugs
Insurance
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Hospital & Healthcare Services
Cigarettes/Tobacco
Consumer Food
Automobiles - Passenger Cars
Engineering - Construction
Power Generation/Distribution
Finance - NBFC
Household & Personal Products
Hotel, Resort & Restaurants
Cash
Equity
REITs & InvITs
Sovereign
Axis Retirement Fund - Conservative Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Axis Mutual Fund. It was launched on 20-Dec-2019 and currently has an AUM of ₹54.91 crore. Axis Retirement Fund - Conservative Plan is benchmarked against CRISIL Hybrid 75+25 - Conservative Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.
The NAV of Axis Retirement Fund - Conservative Plan ended up ₹0.02(0.13%)yesterday to ₹15.8746.
Among its top 3 holdings the fund has exposure to 7.18% Government of India (24/07/2037), and
The Axis Retirement Fund - Conservative Plan is managed by Devang Shah and Hardik Shah.
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013