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

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.74 2.32 7.38 4.15 5.27 6.82

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 - IDCW Option Feb 11, 2015 42.47 21.18 15.17 1.93 3,102.31
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 55.22 30.65 22.98 2.25 795.85
Franklin India Pension Plan - IDCW Mar 31, 1997 18.81 9.68 8.99 2.27 504.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.78 13.29 13.02 2.40 485.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 22.78 13.29 13.02 2.40 485.20

Fund Holdings as on 31-May-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) **

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Power Grid Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Sundaram Finance Limited

  • Hero MotoCorp Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Bharti Airtel Limited

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

  • Life Insurance Corporation Of India

  • ITC Limited

  • Bank of Baroda

  • Bharat Highways Invit

  • HCL Technologies Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • Coromandel International Limited

  • Avenue Supermarts Limited

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Cigarettes/Tobacco

  • Bank - Public

  • Bank - Private

  • Fertilizers

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Sov

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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 ₹74.30 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 ₹-0.02(-0.12%)yesterday to ₹15.0069.

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