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

Other Plans and Options
  • 0.07 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 1.06 0.82 6.43 2.95 5.69 6.41

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 18.48 20.81 11.55 1.97 2,553.86
Franklin India Pension Plan - IDCW Mar 31, 1997 8.70 8.16 7.28 2.27 462.90
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.46 14.50 11.44 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.46 14.50 11.44 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 9.46 14.50 11.44 2.49 448.32

Fund Holdings as on 31-October-2023

  • 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

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  • 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

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AAA

  • 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 ₹74.60 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.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com