Axis Retirement Fund-Conservative Plan-Reg(G)
Scheme Returns
47.37%
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) | 223.35 | 109.31 | 47.37 | 9.19 | 8.10 | 7.75 | 8.02 | 10.12 | 8.81 |
| 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
15.8176
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India (24/07/2037) | 1873.51 | 30.39 |
| 7.34% Government of India (22/04/2064) | 1052.54 | 17.07 |
| 7.3% Government of India (19/06/2053) | 524.06 | 8.5 |
| Reliance Industries Limited | 215.72 | 3.5 |
| 7.25% Government of India (12/06/2063) | 156.06 | 2.53 |
| Infosys Limited | 153.92 | 2.5 |
| Bharti Airtel Limited | 128.51 | 2.08 |
| Apollo Hospitals Enterprise Limited | 127.56 | 2.07 |
| Mahindra & Mahindra Limited | 125.8 | 2.04 |
| HDFC Bank Limited | 112.4 | 1.82 |
| ICICI Bank Limited | 109.2 | 1.77 |
| Power Grid Corporation of India Limited | 105.94 | 1.72 |
| ITC Limited | 92.94 | 1.51 |
| Hero MotoCorp Limited | 91.99 | 1.49 |
| Bajaj Finance Limited | 79.62 | 1.29 |
| Net Receivables / (Payables) | 79.58 | 1.29 |
| Sun Pharmaceutical Industries Limited | 79.5 | 1.29 |
| HCL Technologies Limited | 79.4 | 1.29 |
| State Bank of India | 79.09 | 1.28 |
| Life Insurance Corporation Of India | 78.83 | 1.28 |
| Bank of Baroda | 77.17 | 1.25 |
| Indus Infra Trust | 70.93 | 1.15 |
| Sundaram Finance Limited | 70.86 | 1.15 |
| Clearing Corporation of India Ltd | 60.89 | 0.99 |
| Tata Consultancy Services Limited | 60.76 | 0.99 |
| Varun Beverages Limited | 52.62 | 0.85 |
| Kotak Mahindra Bank Limited | 43.32 | 0.7 |
| Mankind Pharma Limited | 40.93 | 0.66 |
| Cipla Limited | 40.92 | 0.66 |
| Coromandel International Limited | 40.91 | 0.66 |
| JB Chemicals & Pharmaceuticals Limited | 38.55 | 0.63 |
| Larsen & Toubro Limited | 33.67 | 0.55 |
| NTPC Limited | 33.55 | 0.54 |
| Hindustan Unilever Limited | 31.76 | 0.52 |
| Tech Mahindra Limited | 30.88 | 0.5 |
| Britannia Industries Limited | 30.02 | 0.49 |
| Bharat Petroleum Corporation Limited | 26.85 | 0.44 |
| HDFC Life Insurance Company Limited | 26.47 | 0.43 |
| ITC Hotels Limited | 4.48 | 0.07 |
| Nestle India Limited | 2.61 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 58.5% |
| Bank | 6.83% |
| Healthcare | 5.31% |
| IT | 5.27% |
| Finance | 4.58% |
| Crude Oil | 3.94% |
| Automobile & Ancillaries | 3.53% |
| FMCG | 3.41% |
| Power | 2.26% |
| Telecom | 2.08% |
| Insurance | 1.71% |
| Others | 1.29% |
| Chemicals | 0.66% |
| Infrastructure | 0.55% |
| 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 |
|---|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 3808.89 | 48.81 | 8.74 | 0.06 | 11.17 | 11.93 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 42.36 | 12.19 | 3.61 | 10.03 | 9.08 |
| Franklin India Pension Plan-Growth | 448.03 | 42.41 | 5.11 | 0.01 | 8.62 | 9.89 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 36.14 | 8.85 | 2.23 | 8.56 | 7.53 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 36.39 | 8.97 | 2.19 | 8.42 | 9.06 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 47.37 | 9.19 | 0 | 8.1 | 7.75 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 36.71 | 6.13 | -2.39 | 8.04 | 9.96 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 39.5 | 2.68 | -1.14 | 7.25 | 7.55 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 26.02 | 6.95 | 0.69 | 7.13 | 9.13 |
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 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |