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

Other Plans and Options
  • 0.52 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
Nifty 10 yr Benchmark G-Sec 1.37 4.49 9.02 2.89 N/A 6.80
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 11.78 16.65 7.72 1.68 3,808.89
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 24.27 36.22 14.86 1.88 2,964.34
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 16.57 27.92 6.88 2.01 2,307.34
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 14.09 18.83 8.42 2.08 1,595.28
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.50 20.32 8.40 2.12 1,314.26

Fund Holdings as on 30-April-2023

  • 7.26% Government of India (22/08/2032)

  • Clearing Corporation of India Ltd

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

  • 8.85% REC Limited (16/04/2029) **

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • 7.17% Government of India (08/01/2028)

  • 4.7% Government of India (22/09/2033)

  • Reliance Industries Limited

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

  • Bajaj Auto Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • ITC Limited

  • Emami Limited

  • Hero MotoCorp Limited

  • MphasiS Limited

  • HCL Technologies Limited

  • Net Receivables / (Payables)

  • Sundaram Finance Limited

  • Coromandel International Limited

  • Wipro Limited

  • Colgate Palmolive (India) Limited

  • Avenue Supermarts Limited

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  • Miscellaneous

  • IT - Software

  • Paints

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Fertilizers

  • 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 ₹80.04 crore. Axis Retirement Savings Fund - Conservative Plan is benchmarked against Nifty 10 yr Benchmark G-Sec 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 ₹0.07(0.52%)yesterday to ₹12.6633.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (22/08/2032), and

The Axis Retirement Savings Fund - Conservative Plan is managed by R. Sivakumar and Vinayak Jayanath.

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