Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
AUM:
₹ 61.58 Cr
Expense Ratio
2.15%
Benchmark
CRISIL Hybrid 75+25 Conservative Index
ISIN
INF846K01T93
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW | 5.89 | 10.55 | 9.81 |
| 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
15.9261
Last change
0.1 (0.6022%)
Fund Size (AUM)
₹ 61.58 Cr
Performance
8.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. 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.
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India (24/07/2037) | 31.24 |
| 7.34% Government of India (22/04/2064) | 17.34 |
| 7.3% Government of India (19/06/2053) | 8.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.92 |
| INFOSYS LIMITED EQ FV RS 5 | 2.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.23 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 60.2 |
| Financial Services | 10.83 |
| Information Technology | 5.34 |
| Healthcare | 5.17 |
| Oil, Gas & Consumable Fuels | 4.47 |
| Automobile and Auto Components | 3.97 |
| Fast Moving Consumer Goods | 3.24 |
| Power | 2.27 |
| Telecommunication | 2.24 |
| Construction | 2.19 |