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Net Change on 26-05-2023
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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)
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
Miscellaneous
IT - Software
Paints
Automobiles - Passenger Cars
Refineries
Automobile Two & Three Wheelers
Household & Personal Products
Cigarettes/Tobacco
Finance - NBFC
Fertilizers
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 ₹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.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025