Axis Retirement Savings Fund - Conservative Plan - Regular Growth
Category: Retirement Fund
Launch Date: 05-12-2019
AUM:
₹ 75.26 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 50 Hybrid Short Duration Debt 25:75
ISIN
INF846K01T85
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Hardik Shah, Nitin Arora, Jayesh Sundar, Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 16.6 | 8.09 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.6175
Last change
0.05 (0.3694%)
Fund Size (AUM)
₹ 75.26 Cr
Performance
9.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The schemes seeks 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.
Fund Manager
Devang Shah, Hardik Shah, Nitin Arora, Jayesh Sundar, Krishnaa N
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 30.42 |
| 7.32% GOI 13/11/2030 | 10.03 |
| 7.3% GOI 19/06/2053 | 6.65 |
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | 5.57 |
| Others | 4.41 |
| Reliance Industries Ltd. | 3.9 |
| Tata Consultancy Services Ltd. | 3.05 |
| Sun Pharmaceutical Industries Ltd. | 2.59 |
| JB Chemicals & Pharmaceuticals Ltd. | 2.53 |
| Apollo Hospitals Enterprise Ltd. | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 48.42 |
| Financial | 10.39 |
| Healthcare | 8.35 |
| Technology | 7.57 |
| Others | 6.28 |
| Automobile | 6.2 |
| Energy | 6.04 |
| Consumer Staples | 3.32 |
| Communication | 1.05 |
| Construction | 0.94 |