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Axis Retirement Fund-Conservative Plan-Reg(G)

Scheme Returns

49.6%

Category Returns

23%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Retirement Fund-Conservative Plan-Reg(G) -0.95 22.40 49.60 -1.96 5.56 7.06 7.72 10.02 8.57
Solution Oriented - Retirement Fund - Debt 87.47 97.36 23.00 30.28 26.60 14.11 16.71 14.74 16.35

* 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.

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    20-Dec-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,003.98

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Retirement Fund - Debt

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    15.4324

  • Fund Manager

    Mr. Jayesh Sundar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 58.19
Equity : 37.32
Others : 4.49

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government of India (24/07/2037) 1839.36 30.35
7.34% Government of India (22/04/2064) 1024.48 16.9
7.3% Government of India (19/06/2053) 510.7 8.43
Reliance Industries Limited 203.03 3.35
Infosys Limited 165.39 2.73
7.25% Government of India (12/06/2063) 151.94 2.51
Mahindra & Mahindra Limited 143.81 2.37
Clearing Corporation of India Ltd 121.76 2.01
Apollo Hospitals Enterprise Limited 116.69 1.93
Bharti Airtel Limited 116.41 1.92
HDFC Bank Limited 106.51 1.76
ICICI Bank Limited 97.52 1.61
Power Grid Corporation of India Limited 91.53 1.51
Hero MotoCorp Limited 90.96 1.5
ITC Limited 89.59 1.48
Sun Pharmaceutical Industries Limited 85.32 1.41
Bajaj Finance Limited 85.22 1.41
HCL Technologies Limited 78.53 1.3
Sundaram Finance Limited 76.28 1.26
Indus Infra Trust 75.57 1.25
Net Receivables / (Payables) 74.98 1.24
Life Insurance Corporation Of India 73.02 1.2
State Bank of India 70.62 1.17
Bank of Baroda 66.54 1.1
Tata Consultancy Services Limited 58.69 0.97
Varun Beverages Limited 42.51 0.7
Cipla Limited 39.93 0.66
JB Chemicals & Pharmaceuticals Limited 39.2 0.65
Mankind Pharma Limited 38.67 0.64
Kotak Mahindra Bank Limited 35.01 0.58
Coromandel International Limited 34.41 0.57
Tech Mahindra Limited 32.39 0.53
Hindustan Unilever Limited 30.79 0.51
Larsen & Toubro Limited 30.5 0.5
Bajaj Auto Limited 29.95 0.49
Britannia Industries Limited 27.94 0.46
HDFC Life Insurance Company Limited 23.49 0.39
Bharat Petroleum Corporation Limited 22.88 0.38
NTPC Limited 11.91 0.2
ITC Hotels Limited 3.72 0.06
Nestle India Limited 2.54 0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 58.19%
Bank 6.21%
Finance 5.92%
IT 5.53%
Healthcare 5.28%
Automobile & Ancillaries 4.37%
Crude Oil 3.73%
FMCG 3.19%
Telecom 1.92%
Power 1.71%
Insurance 1.59%
Others 1.24%
Chemicals 0.57%
Infrastructure 0.5%
Hospitality 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Retirement Fund - Regular Plan 3808.89 42.71 -3.91 -6.13 9.59 11.72
Franklin India Pension Plan-Growth 448.03 38.21 -5.7 -4.69 7.82 10.02
Nippon India Retirement Fund- Income Generation Scheme-Growth Option 170.24 35.91 3.15 -0.41 7.67 8.41
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 27.08 30.89 -0.09 -1.42 7.29 7.15
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 145.44 33.25 1.02 -1.74 7.27 8.58
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 218.3 45.92 -0.93 -6.44 6.82 9.91
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 56.5 32.48 -0.61 -2.08 6.64 9.04
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 162.27 31.96 -6.59 -5.48 6.34 7.2
Axis Retirement Fund - Conservative Plan - Regular Growth 80.04 49.6 -1.96 -7.37 5.56 7.06

Other Funds From - Axis Retirement Fund-Conservative Plan-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 8.18 7.59 7.29 7.35 6.75
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.85 -3.55 -10.97 6.37 10.17
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.85 -3.55 -10.97 6.37 10.17
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.18 -2.44 -10.35 4.61 9.1