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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.26% Government of India (22/08/2032)
7.84% Bank of Baroda (15/01/2035) **
8.85% REC Limited (16/04/2029) **
Clearing Corporation of India Ltd
4.7% Government of India (22/09/2033)
7.17% Government of India (08/01/2028)
8.85% Power Finance Corporation Limited (25/05/2029) **
Asian Paints Limited
Maruti Suzuki India Limited
Tata Consultancy Services Limited
Reliance Industries Limited
Bajaj Auto Limited
Net Receivables / (Payables)
Nestle India Limited
Infosys Limited
Tech Mahindra Limited
Sun Pharmaceutical Industries Limited
Apollo Hospitals Enterprise Limited
JB Chemicals & Pharmaceuticals Limited
HCL Technologies Limited
ITC Limited
Coromandel International Limited
Power Grid Corporation of India Limited
Sundaram Finance Limited
Hero MotoCorp Limited
Jio Financial Services Limited
Avenue Supermarts Limited
Miscellaneous
IT - Software
Paints
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Refineries
Consumer Food
Hospital & Healthcare Services
Cigarettes/Tobacco
Fertilizers
Power Generation/Distribution
Finance - NBFC
Finance - Stock Broking
Retailing
Cash
CRISIL AAA
Equity
IND AAA
Sovereign
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 ₹77.45 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 down ₹-0.06(-0.47%)yesterday to ₹13.1688.
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.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025