Axis Retirement Savings Fund - Conservative Plan Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

Moderately High Other IDCW

0 Morning Star

2 Value Research

NAV( 3 Feb 2023)

₹ 12.2
1.89%

Axis Retirement Savings Fund - Conservative Plan Reg-IDCW

Invest now
Performance

-%3y Returns

0.23% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.09%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 87 Cr
  • Plan

    REGULAR
  • Launch date

    29 Nov 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Short Duration Debt 25:75 Index
  • ISIN

    INF846K01T93
Fund allocation
Asset allocation

Company holdings
Company Allocation %
HCL Technologies Ltd 1.34%
Emami Ltd 1.67%
Colgate-Palmolive (India) Ltd 0.81%
Coromandel International Ltd 0.92%
Tech Mahindra Ltd 1.69%
Infosys Ltd 2.22%
Wipro Ltd 0.9%
Hero Motocorp Ltd 1.51%
GOI Sec 7.26 22/08/2032 11.44%
Avenue Supermarts Ltd 0.18%
Sundaram Finance Ltd 0.97%
Reliance Industries Ltd 5.86%
Mphasis Ltd 1.51%
GOI GOI FRB 22/09/2033 5.72%
Others CBLO 17.61%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 4.88%
REC Ltd SR 176 NCD 8.85 16/04/2029 7.93%
Net Receivables 1.87%
Maruti Suzuki India Ltd 5.98%
ITC Ltd 1.25%
Bajaj Auto Ltd 2.09%
Asian Paints Ltd 7.19%
GOI Sec 7.17 08/01/2028 5.72%
Bank Of Baroda SERIES XXIV Additional Tier 2 Bo 7.84 8.74%
Sectors
Company Allocation %
Services 0.18%
Others 19.48%
Automobile 9.58%
Sovereign 22.88%
Consumer Staples 3.73%
Energy 5.86%
Technology 7.66%
Materials 7.19%
Financial 22.52%
Chemicals 0.92%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    10
  • AUM

    ₹ 10,369 Cr
  • Highest Return

    10.27%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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