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Net Change on 01-12-2023
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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) **
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) **
Clearing Corporation of India Ltd
Maruti Suzuki India Limited
Tata Consultancy Services Limited
Bajaj Auto Limited
Nestle India Limited
Net Receivables / (Payables)
Reliance Industries Limited
Asian Paints Limited
Infosys Limited
Apollo Hospitals Enterprise Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
JB Chemicals & Pharmaceuticals Limited
Tech Mahindra Limited
Sundaram Finance Limited
Power Grid Corporation of India Limited
ITC Limited
7.25% Government of India (12/06/2063)
Hero MotoCorp Limited
Jio Financial Services Limited
Coromandel International Limited
Avenue Supermarts Limited
Miscellaneous
IT - Software
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Consumer Food
Refineries
Paints
Hospital & Healthcare Services
Finance - NBFC
Power Generation/Distribution
Cigarettes/Tobacco
Finance - Stock Broking
Fertilizers
Retailing
Cash
CRISIL AAA
Equity
IND AAA
Sov
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 ₹74.60 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 up ₹0.01(0.07%)yesterday to ₹13.462.
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