Axis Retirement Fund-Conservative Plan-Reg(G)

Scheme Returns

17.2%

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)	-113.42	-24.83	17.20	-5.06	13.22	7.16	8.36	0.00	9.28
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.

Scheme Profile

Portfolio Details

Divident Details

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

15.4784
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 : 56.65

Equity : 37.31

Others : 6.04

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India (24/07/2037)	2051.09	27.82
7.25% Government of India (12/06/2063)	666.35	9.04
7.34% Government of India (22/04/2064)	520.17	7.05
7.3% Government of India (19/06/2053)	517.89	7.02
8.85% Power Finance Corporation Limited (25/05/2029) **	421.33	5.71
Reliance Industries Limited	218.61	2.97
Net Receivables / (Payables)	187.36	2.54
Infosys Limited	182.07	2.47
Clearing Corporation of India Ltd	181.95	2.47
Power Grid Corporation of India Limited	175.68	2.38
Mahindra & Mahindra Limited	173.81	2.36
Apollo Hospitals Enterprise Limited	164.37	2.23
Sun Pharmaceutical Industries Limited	143.02	1.94
Hero MotoCorp Limited	132.99	1.8
Bharti Airtel Limited	120.64	1.64
HDFC Bank Limited	110.42	1.5
ITC Limited	108.13	1.47
ICICI Bank Limited	98.59	1.34
Bank of Baroda	98.22	1.33
Life Insurance Corporation Of India	97.18	1.32
JB Chemicals & Pharmaceuticals Limited	96.8	1.31
HCL Technologies Limited	92.14	1.25
State Bank of India	86.01	1.17
Tata Consultancy Services Limited	82.09	1.11
Bharat Highways Invit	75.82	1.03
Sundaram Finance Limited	75.04	1.02
Bajaj Finance Limited	65.69	0.89
Varun Beverages Limited	60.57	0.82
Tech Mahindra Limited	52.94	0.72
Bajaj Auto Limited	45.17	0.61
Mankind Pharma Limited	43.23	0.59
Coromandel International Limited	36.93	0.5
Hindustan Unilever Limited	35.1	0.48
Britannia Industries Limited	30.04	0.41
Kotak Mahindra Bank Limited	29.5	0.4
Larsen & Toubro Limited	28.64	0.39
HDFC Life Insurance Company Limited	25.39	0.34
Nestle India Limited	24.69	0.33
Bharat Petroleum Corporation Limited	17.36	0.24

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	50.94%
Company Market Value Holding 7.18% Government of India (24/07/2037) 2051.094 27.82 7.25% Government of India (12/06/2063) 666.3495 9.04 7.34% Government of India (22/04/2064) 520.1665 7.05 7.3% Government of India (19/06/2053) 517.8895 7.02
Finance	11.12%
Company Market Value Holding 8.85% Power Finance Corporation Limited (25/05/2029) ** 421.334 5.71 Clearing Corporation of India Ltd 181.9469 2.47 Bharat Highways Invit 75.8199 1.03 Sundaram Finance Limited 75.0424 1.02 Bajaj Finance Limited 65.6932 0.89
Healthcare	6.07%
Company Market Value Holding Apollo Hospitals Enterprise Limited 164.3716 2.23 Sun Pharmaceutical Industries Limited 143.0241 1.94 JB Chemicals & Pharmaceuticals Limited 96.795 1.31 Mankind Pharma Limited 43.2331 0.59
Bank	5.73%
Company Market Value Holding HDFC Bank Limited 110.4212 1.5 ICICI Bank Limited 98.5866 1.34 Bank of Baroda 98.2175 1.33 State Bank of India 86.0092 1.17 Kotak Mahindra Bank Limited 29.4973 0.4
IT	5.55%
Company Market Value Holding Infosys Limited 182.0693 2.47 HCL Technologies Limited 92.1438 1.25 Tata Consultancy Services Limited 82.0857 1.11 Tech Mahindra Limited 52.9443 0.72
Automobile & Ancillaries	4.77%
Company Market Value Holding Mahindra & Mahindra Limited 173.8135 2.36 Hero MotoCorp Limited 132.9943 1.8 Bajaj Auto Limited 45.1683 0.61
FMCG	3.51%
Company Market Value Holding ITC Limited 108.1317 1.47 Varun Beverages Limited 60.567 0.82 Hindustan Unilever Limited 35.0959 0.48 Britannia Industries Limited 30.0422 0.41 Nestle India Limited 24.6929 0.33
Crude Oil	3.2%
Company Market Value Holding Reliance Industries Limited 218.6144 2.97 Bharat Petroleum Corporation Limited 17.3595 0.24
Others	2.54%
Company Market Value Holding Net Receivables / (Payables) 187.362 2.54
Power	2.38%
Company Market Value Holding Power Grid Corporation of India Limited 175.6789 2.38
Insurance	1.66%
Company Market Value Holding Life Insurance Corporation Of India 97.1802 1.32 HDFC Life Insurance Company Limited 25.3892 0.34
Telecom	1.64%
Company Market Value Holding Bharti Airtel Limited 120.6369 1.64
Chemicals	0.5%
Company Market Value Holding Coromandel International Limited 36.925 0.5
Infrastructure	0.39%
Company Market Value Holding Larsen & Toubro Limited 28.6437 0.39

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	22.36	-2.29	10.71	15.81	12.42
Franklin India Pension Plan-Growth	448.03	22.29	-0.06	8.96	13.49	10.16
Axis Retirement Fund - Conservative Plan - Regular Growth	80.04	17.2	-5.06	7.5	13.22	7.16
Nippon India Retirement Fund- Income Generation Scheme-Growth Option	170.24	18.45	0.05	8.25	12.04	7.71
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	56.5	13.62	1.96	7.18	11.17	9
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	218.3	11.79	-5.83	4.14	11.06	10.24
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	162.27	22.96	0.15	7.59	11.04	7.62
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	145.44	13.76	-0.55	7.08	10.61	8.21
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	27.08	15.7	0.79	8.36	9.83	6.81

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	3.43	-4.35	4.27	20.58	9.29
Axis Liquid Fund - Regular Plan - Growth Option	36518.03	6.69	6.98	7.02	7.38	6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36373.17	3.43	-4.35	4.27	20.58	9.29
Axis Bluechip Fund - Regular Plan - Growth	36108.58	3.18	-5.34	2.3	16.31	9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35641.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35473.88	3.43	-4.35	4.27	20.58	9.29