Axis Retirement Fund-Conservative Plan-Reg(G)

Scheme Returns

-17.3%

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)	-158.51	-31.80	-17.30	-6.20	4.13	6.61	6.72	7.81	8.30
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

15.1085
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 : 55.08

Equity : 39.96

Others : 4.96

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India (24/07/2037)	1850.78	28.69
7.25% Government of India (12/06/2063)	666.58	10.33
7.34% Government of India (22/04/2064)	519.19	8.05
7.3% Government of India (19/06/2053)	516.95	8.01
Net Receivables / (Payables)	222.41	3.45
Reliance Industries Limited	214.03	3.32
Infosys Limited	184.22	2.86
Mahindra & Mahindra Limited	175.21	2.72
Power Grid Corporation of India Limited	144.61	2.24
Sun Pharmaceutical Industries Limited	140.06	2.17
Apollo Hospitals Enterprise Limited	131.31	2.04
Bharti Airtel Limited	120.57	1.87
Hero MotoCorp Limited	107.22	1.66
HDFC Bank Limited	104.44	1.62
ITC Limited	101.5	1.57
ICICI Bank Limited	101.46	1.57
HCL Technologies Limited	86.03	1.33
Bank of Baroda	85.06	1.32
Life Insurance Corporation Of India	83.37	1.29
Sundaram Finance Limited	80.43	1.25
State Bank of India	79.24	1.23
Bajaj Finance Limited	78.77	1.22
Indus Infra Trust	74.75	1.16
Tata Consultancy Services Limited	69.29	1.07
JB Chemicals & Pharmaceuticals Limited	62.25	0.96
Varun Beverages Limited	52.33	0.81
Mankind Pharma Limited	41.11	0.64
Cipla Limited	40.02	0.62
Coromandel International Limited	37.35	0.58
Tech Mahindra Limited	36.45	0.57
Hindustan Unilever Limited	34.71	0.54
Larsen & Toubro Limited	34.39	0.53
Bajaj Auto Limited	33.53	0.52
Kotak Mahindra Bank Limited	31.77	0.49
Britannia Industries Limited	31.19	0.48
Bharat Petroleum Corporation Limited	25.18	0.39
HDFC Life Insurance Company Limited	24.63	0.38
Clearing Corporation of India Ltd	22.64	0.35
ITC Hotels Limited	3.7	0.06
Nestle India Limited	2.68	0.04

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	55.08%
Company Market Value Holding 7.18% Government of India (24/07/2037) 1850.7834 28.69 7.25% Government of India (12/06/2063) 666.5757 10.33 7.34% Government of India (22/04/2064) 519.1925 8.05 7.3% Government of India (19/06/2053) 516.9535 8.01
Healthcare	6.43%
Company Market Value Holding Sun Pharmaceutical Industries Limited 140.0566 2.17 Apollo Hospitals Enterprise Limited 131.3064 2.04 JB Chemicals & Pharmaceuticals Limited 62.248 0.96 Mankind Pharma Limited 41.1096 0.64 Cipla Limited 40.0178 0.62
Bank	6.23%
Company Market Value Holding HDFC Bank Limited 104.4392 1.62 ICICI Bank Limited 101.4643 1.57 Bank of Baroda 85.0594 1.32 State Bank of India 79.2377 1.23 Kotak Mahindra Bank Limited 31.7707 0.49
IT	5.83%
Company Market Value Holding Infosys Limited 184.2204 2.86 HCL Technologies Limited 86.0309 1.33 Tata Consultancy Services Limited 69.2939 1.07 Tech Mahindra Limited 36.4528 0.57
Automobile & Ancillaries	4.9%
Company Market Value Holding Mahindra & Mahindra Limited 175.2052 2.72 Hero MotoCorp Limited 107.2204 1.66 Bajaj Auto Limited 33.5332 0.52
Finance	3.98%
Company Market Value Holding Sundaram Finance Limited 80.4281 1.25 Bajaj Finance Limited 78.7721 1.22 Indus Infra Trust 74.7507 1.16 Clearing Corporation of India Ltd 22.6419 0.35
Crude Oil	3.71%
Company Market Value Holding Reliance Industries Limited 214.0296 3.32 Bharat Petroleum Corporation Limited 25.1779 0.39
Others	3.45%
Company Market Value Holding Net Receivables / (Payables) 222.4096 3.45
FMCG	3.45%
Company Market Value Holding ITC Limited 101.4975 1.57 Varun Beverages Limited 52.3331 0.81 Hindustan Unilever Limited 34.7113 0.54 Britannia Industries Limited 31.1883 0.48 Nestle India Limited 2.6833 0.04
Power	2.24%
Company Market Value Holding Power Grid Corporation of India Limited 144.608 2.24
Telecom	1.87%
Company Market Value Holding Bharti Airtel Limited 120.5739 1.87
Insurance	1.67%
Company Market Value Holding Life Insurance Corporation Of India 83.3698 1.29 HDFC Life Insurance Company Limited 24.6287 0.38
Chemicals	0.58%
Company Market Value Holding Coromandel International Limited 37.3491 0.58
Infrastructure	0.53%
Company Market Value Holding Larsen & Toubro Limited 34.3897 0.53
Hospitality	0.06%
Company Market Value Holding ITC Hotels Limited 3.6957 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	-12.31	-3.96	-3.84	8.74	11.07
Franklin India Pension Plan-Growth	448.03	-11.06	-4.51	-3.72	6.77	9.14
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	56.5	3.47	-1.02	0.71	6.6	8.63
Nippon India Retirement Fund- Income Generation Scheme-Growth Option	170.24	-4.28	-0.5	-1.09	6.15	7.33
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	27.08	-4.82	-2.2	-0.2	6.04	6.51
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	162.27	-18.28	-5.92	-4.9	5.98	6.72
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	145.44	-7.36	-1.74	-1.68	5.88	7.83
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	218.3	-14.23	-7.12	-6.05	5.52	9.2
Axis Retirement Fund - Conservative Plan - Regular Growth	80.04	-17.3	-6.2	-5.29	4.13	6.61

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	7.18	7.06	7.1	7.34	6.61
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-1.66	-4.51	-8.1	8.35	8.56
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-1.66	-4.51	-8.1	8.35	8.56
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-1.66	-4.51	-8.1	8.35	8.56
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	-1.66	-4.51	-8.1	8.35	8.56
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	-1.66	-4.51	-8.1	8.35	8.56
Axis Liquid Fund - Regular Plan - Growth Option	36518.03	7.18	7.06	7.1	7.34	6.61
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36373.17	-1.66	-4.51	-8.1	8.35	8.56
Axis Bluechip Fund - Regular Plan - Growth	36108.58	-0.25	-2.46	-7.14	6.01	7.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35953.73	-1.66	-4.51	-8.1	8.35	8.56