Axis Retirement Savings Fund-Conservative Plan-Reg(G)
Scheme Returns
-7.5%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Retirement Savings Fund-Conservative Plan-Reg(G) | 59.08 | -8.67 | -7.50 | 4.61 | 16.58 | 7.80 | 10.35 | 0.00 | 8.91 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
20-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,003.98
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.4963
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hero MotoCorp Limited | 139.48 | 1.77 |
| Infosys Limited | 170.94 | 2.17 |
| Kotak Mahindra Bank Limited | 68.21 | 0.91 |
| Reliance Industries Limited | 510.05 | 6.49 |
| Mahindra & Mahindra Limited | 80.7 | 1.07 |
| Nestle India Limited | 209.66 | 1.79 |
| Asian Paints Limited | 680.71 | 8.66 |
| ITC Limited | 147.59 | 1.88 |
| Coromandel International Limited | 85.96 | 1.09 |
| JB Chemicals & Pharmaceuticals Limited | 138.43 | 1.79 |
| Wipro Limited | 77.85 | 0.99 |
| Apollo Hospitals Enterprise Limited | 144.42 | 1.86 |
| Sun Pharmaceutical Industries Limited | 144.51 | 1.87 |
| Emami Limited | 145.32 | 1.85 |
| Bank of Baroda | 76.01 | 1.01 |
| HCL Technologies Limited | 133.31 | 1.7 |
| Bharti Airtel Limited | 79.34 | 1.05 |
| Maruti Suzuki India Limited | 607.12 | 7.72 |
| Tata Consultancy Services Limited | 268.54 | 3.47 |
| Tech Mahindra Limited | 163.69 | 2.08 |
| Power Grid Corporation of India Limited | 97.82 | 1.26 |
| Sundaram Finance Limited | 95.4 | 1.21 |
| Bajaj Auto Limited | 236.27 | 3 |
| Clearing Corporation of India Ltd | 534.81 | 6.8 |
| Varun Beverages Limited | 37.76 | 0.5 |
| Mankind Pharma Limited | 58.73 | 0.78 |
| Net Receivables / (Payables) | 236.98 | 3.01 |
| Life Insurance Corporation Of India | 70.17 | 0.93 |
| Avenue Supermarts Limited | 14.82 | 0.19 |
| Jio Financial Services Limited | 52.37 | 0.66 |
| Bharat Highways Invit | 72.61 | 0.97 |
| 7.17% Government of India (08/01/2028) | 501.3 | 6.38 |
| 8.85% REC Limited (16/04/2029) ** | 687.47 | 8.74 |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** | 424.32 | 5.4 |
| 7.84% Bank of Baroda (15/01/2035) ** | 761.71 | 9.69 |
| 4.7% Government of India (22/09/2033) | 500.93 | 6.37 |
| 7.26% Government of India (22/08/2032) | 1007.11 | 12.81 |
| 7.25% Government of India (12/06/2063) | 97.87 | 1.29 |
| 7.3% Government of India (19/06/2053) | 501.81 | 6.56 |
| 7.18% Government of India (24/07/2037) | 1294.36 | 16.93 |
| 7.32% Government of India (13/11/2030) | 754.62 | 10.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - Axis Retirement Savings Fund-Conservative Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |