Axis Retirement Savings Fund - Conservative Plan - IDCW - Direct Plan

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  • Net Change on 17-05-2024

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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 0.53 1.19 5.59 3.63 5.88 6.61

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.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 44.09 22.77 16.00 0.96 3,090.88
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 59.36 32.48 24.73 0.70 729.80
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 19.39 10.13 9.71 1.51 503.50
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 21.34 14.38 13.69 1.48 488.97
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 21.34 14.38 13.69 1.48 488.97

Fund Holdings as on 30-April-2024

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

  • 7.32% Government of India (13/11/2030)

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

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

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Sundaram Finance Limited

  • Power Grid Corporation of India Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Nestle India Limited

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

  • ITC Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • Bharat Highways Invit

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Life Insurance Corporation Of India

  • Mankind Pharma Limited

  • Jio Financial Services Limited

  • Varun Beverages Limited

  • Coromandel International Limited

  • Avenue Supermarts Limited

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Food

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Bank - Public

  • Bank - Private

  • Insurance

  • Fertilizers

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • 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 ₹75.26 crore. Axis Retirement Savings 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 Savings Fund - Conservative Plan ended up ₹0.01(0.04%)yesterday to ₹15.6494.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (24/07/2037), and

The Axis Retirement Savings 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