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Net Change on 04-07-2025
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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
Infosys Limited
Bharti Airtel Limited
Mahindra & Mahindra Limited
Apollo Hospitals Enterprise Limited
HDFC Bank Limited
ICICI Bank Limited
Life Insurance Corporation Of India
ITC Limited
Hero MotoCorp Limited
Net Receivables / (Payables)
HCL Technologies Limited
State Bank of India
Bajaj Finance Limited
Indus Infra Trust
Bank of Baroda
Sun Pharmaceutical Industries Limited
Larsen & Toubro Limited
Clearing Corporation of India Ltd
NTPC Limited
Tata Consultancy Services Limited
Varun Beverages Limited
Kotak Mahindra Bank Limited
Cipla Limited
JB Chemicals & Pharmaceuticals Limited
Mankind Pharma Limited
Tech Mahindra Limited
Britannia Industries Limited
Bharat Petroleum Corporation Limited
Sundaram Finance Limited
Power Grid Corporation of India Limited
HDFC Life Insurance Company Limited
Hindustan Unilever Limited
ITC Hotels Limited
Nestle India Limited
Miscellaneous
IT - Software
Refineries
Bank - Private
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Bank - Public
Automobiles - Passenger Cars
Hospital & Healthcare Services
Insurance
Finance - NBFC
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Consumer Food
Power Generation/Distribution
Engineering - Construction
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 ₹59.79 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 ₹0.04(0.22%)yesterday to ₹17.5484.
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