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

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  • Net Change on 16-04-2021

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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 10 yr Benchmark G-Sec Index 1.08 0.30 5.83 N/A N/A 9.77
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 29.94 4.82 8.06 1.83 3,233.97
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 56.59 2.05 8.40 2.20 1,936.08
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 67.41 9.18 14.77 2.37 1,392.06
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 39.60 7.61 12.93 2.19 1,360.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 44.99 7.84 14.45 2.33 995.24

Fund Holdings as on 31-March-2021

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 19/08/2021)

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

  • 8.85% REC Limited (16/04/2029) **

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

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

  • MphasiS Limited

  • Larsen & Toubro Limited

  • Bajaj Auto Limited

  • TTK Prestige Limited

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

  • Zee Entertainment Enterprises Limited

  • Oracle Financial Services Software Limited

  • Exide Industries Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Amara Raja Batteries Limited

  • Hero MotoCorp Limited

  • Hindustan Zinc Limited

  • Net Receivables / (Payables)

  • Tech Mahindra Limited

  • Petronet LNG Limited

  • ICICI Securities Limited

  • Symphony Limited

  • Infosys Limited

  • Rallis India Limited

  • Sundaram Finance Limited

  • Sun TV Network Limited

  • ITC Limited

  • Indus Towers Limited

  • Avenue Supermarts Limited

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  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Batteries

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Cigarettes/Tobacco

  • 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 ₹102.88 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 ₹0.04(0.35%)yesterday to ₹11.5161.

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