Axis Retirement Fund - Conservative Plan - IDCW - Direct Plan

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  • (-0.27%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.91 2.11 10.21 5.72 5.73 7.05

Returns upto 1 year is Annualised, 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.)
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 16.87 11.36 10.25 1.50 518.46
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 15.06 9.08 9.46 1.03 156.45
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option Feb 27, 2019 8.65 6.19 7.27 1.19 112.65
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option Feb 27, 2019 13.79 10.40 10.73 1.04 77.98
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW Mar 11, 2019 13.01 8.45 7.72 0.59 25.95

Fund Holdings as on 30-November-2024

  • 7.18% Government of India (24/07/2037)

  • 7.25% Government of India (12/06/2063)

  • 7.34% Government of India (22/04/2064)

  • 7.3% Government of India (19/06/2053)

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

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Power Grid Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • ITC Limited

  • ICICI Bank Limited

  • Bank of Baroda

  • Life Insurance Corporation Of India

  • JB Chemicals & Pharmaceuticals Limited

  • HCL Technologies Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Bharat Highways Invit

  • Sundaram Finance Limited

  • Bajaj Finance Limited

  • Varun Beverages Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Mankind Pharma Limited

  • Coromandel International Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Nestle India Limited

  • Bharat Petroleum Corporation Limited

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Consumer Food

  • Cigarettes/Tobacco

  • Fertilizers

  • Household & Personal Products

  • Engineering - Construction

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Sovereign

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About Axis Retirement Fund - Conservative Plan

Scheme Analysis

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 ₹73.73 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 down ₹-0.05(-0.27%)yesterday to ₹16.8021.

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.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com