Axis Retirement Fund-Conservative Plan-Reg(G)
Scheme Returns
10.4%
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) | -204.22 | -1.12 | 10.40 | -6.12 | -0.31 | 9.00 | 6.20 | 6.57 | 7.48 |
| 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.
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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 - Debt
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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
15.8004
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
--
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India (24/07/2037) | 1546.84 | 33.13 |
| 7.34% Government of India (22/04/2064) | 692.95 | 14.84 |
| 7.1% Government of India (08/04/2034) | 502.28 | 10.76 |
| Reliance Industries Limited | 227.36 | 4.87 |
| State Bank of India | 123.95 | 2.65 |
| Infosys Limited | 119.62 | 2.56 |
| Apollo Hospitals Enterprise Limited | 106.39 | 2.28 |
| Bharti Airtel Limited | 104.02 | 2.23 |
| Clearing Corporation of India Ltd | 99.24 | 2.13 |
| HDFC Bank Limited | 89.95 | 1.93 |
| Indus Infra Trust | 81.48 | 1.75 |
| ICICI Bank Limited | 72.27 | 1.55 |
| Life Insurance Corporation Of India | 71.56 | 1.53 |
| Larsen & Toubro Limited | 69.66 | 1.49 |
| HCL Technologies Limited | 66.89 | 1.43 |
| ITC Limited | 65.25 | 1.4 |
| Hero MotoCorp Limited | 64.96 | 1.39 |
| Net Receivables / (Payables) | 56.46 | 1.21 |
| NTPC Limited | 54.34 | 1.16 |
| Mahindra & Mahindra Limited | 52.59 | 1.13 |
| JB Chemicals & Pharmaceuticals Limited | 49.03 | 1.05 |
| Kotak Mahindra Bank Limited | 47.25 | 1.01 |
| Sun Pharmaceutical Industries Limited | 42.98 | 0.92 |
| Varun Beverages Limited | 37.45 | 0.8 |
| Britannia Industries Limited | 34.44 | 0.74 |
| Mankind Pharma Limited | 33.86 | 0.73 |
| Tech Mahindra Limited | 31.14 | 0.67 |
| HDFC Life Insurance Company Limited | 24.65 | 0.53 |
| Cipla Limited | 22.98 | 0.49 |
| Bank of Baroda | 20.59 | 0.44 |
| Tata Consultancy Services Limited | 18.54 | 0.4 |
| Sundaram Finance Limited | 12.69 | 0.27 |
| Hindustan Unilever Limited | 9.97 | 0.21 |
| Bajaj Finance Limited | 7.17 | 0.15 |
| ITC Hotels Limited | 3.13 | 0.07 |
| Nestle India Limited | 2.73 | 0.06 |
| Bharat Petroleum Corporation Limited | 2.64 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 58.73% |
| Bank | 7.58% |
| Healthcare | 5.47% |
| IT | 5.06% |
| Crude Oil | 4.93% |
| Finance | 4.3% |
| FMCG | 3.21% |
| Automobile & Ancillaries | 2.52% |
| Telecom | 2.23% |
| Insurance | 2.06% |
| Infrastructure | 1.49% |
| Others | 1.21% |
| Power | 1.16% |
| Hospitality | 0.07% |
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 - Hybrid Conservative - Growth Option | 56.5 | 20.52 | 0.89 | 3.27 | 7.33 | 11.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 19.7 | 3.33 | 0.84 | 4.19 | 8.2 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.89 | 4.35 | -0.67 | 2.91 | 8.2 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 25.28 | -1.84 | -0.61 | 2.36 | 11.17 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 40.61 | 2.41 | -2.09 | 2.21 | 8.85 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 14.58 | -1.49 | -1.34 | 1.75 | 7.67 |
| Franklin India Retirement Fund-Growth | 448.03 | 26.2 | -1.48 | -4.11 | 1.72 | 9.63 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 10.4 | -6.12 | -4.43 | -0.31 | 9 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 12.52 | -1.09 | -3.63 | -1.01 | 7.25 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |