Axis Retirement Fund - Conservative Plan - Regular Growth
Category: Retirement Fund
Launch Date: 05-12-2019
AUM:
₹ 61.64 Cr
Expense Ratio
2.16%
Benchmark
CRISIL Hybrid 75+25 Conservative Index
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 Fund - Conservative Plan - Regular Growth | 9.09 | 8.62 | 10.01 |
| 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
15.8926
Last change
-0.01 (-0.0516%)
Fund Size (AUM)
₹ 61.64 Cr
Performance
9.03% (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% Government of India (24/07/2037) | 30.39 |
| 7.34% Government of India (22/04/2064) | 17.07 |
| 7.3% Government of India (19/06/2053) | 8.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.5 |
| 7.25% Government of India (12/06/2063) | 2.53 |
| INFOSYS LIMITED EQ FV RS 5 | 2.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.08 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.07 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 60.79 |
| Financial Services | 10.97 |
| Healthcare | 5.31 |
| Information Technology | 5.28 |
| Oil, Gas & Consumable Fuels | 3.94 |
| Automobile and Auto Components | 3.53 |
| Fast Moving Consumer Goods | 3.41 |
| Power | 2.26 |
| Telecommunication | 2.08 |
| Construction | 1.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Retirement Fund Cons Reg Gr | 10.01 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| UTI Retirement Fund - Regular Plan | 15.36 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 8.37 |
| ABSL Retrmnt The 40s Reg Gr | 13.85 |
| Axis Retirement Fund Aggr Reg Gr | 14.59 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |
| Axis Retirement Fund Dyn Reg Gr | 14.91 |
| ICICI Pru Retrmnt Pure Debt Gr | 6.15 |
| Franklin India Pension Gr | 10.89 |