Axis Retirement Fund - Conservative Plan - Growth - Regular Plan

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  • 0.35 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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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
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.65 3.19 10.86 5.65 5.47 7.07

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.)
UTI Retirement Fund - Regular Plan Dec 27, 1994 21.80 12.07 14.32 1.65 4,752.27
Franklin India Pension Plan-Growth Mar 31, 1997 18.78 9.58 10.41 2.26 526.67
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 14.62 7.07 8.79 2.17 178.18
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 15.46 7.82 8.23 2.10 163.67
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Feb 25, 2016 14.04 8.66 9.35 2.14 163.21

Fund Holdings as on 30-September-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) **

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Sundaram Finance Limited

  • Bharti Airtel Limited

  • ITC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Life Insurance Corporation Of India

  • Bank of Baroda

  • Tech Mahindra Limited

  • HDFC Bank Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Bharat Highways Invit

  • Nestle India Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Coromandel International Limited

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Consumer Food

  • Bank - Private

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Insurance

  • Bank - Public

  • Household & Personal Products

  • Fertilizers

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Sov

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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 ₹76.79 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 up ₹0.05(0.35%)yesterday to ₹15.8092.

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