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Axis Retirement Savings Fund - Conservative Plan

Axis Retirement Savings Fund - Conservative Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Axis Retirement Savings Fund - Conservative Plan performance graph for last 3 years
Performance of Axis Retirement Savings Fund - Conservative Plan for last 3 Years

Fund Information

  • ₹ 11.959

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 102 Cr.

    as on 18 Jun 2021
  • 2.06%

    since 31 Dec 2020
  • 20 Dec 2019

  • Hybrid - Retirement Fund

  • Nifty 50

  • Axis mutual fund

    Show All Funds

Highlights of this fund

Axis Retirement Savings Fund - Conservative Plan is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Dec 2019. This fund is offered by one of the top AMC (Assets Management Company) Axis mutual fund. You can also view here all other Hybrid funds offered by Axis mutual fund.

Latest NAV of the fund is ₹ 11.959 as on 18 Jun 2021.

This fund has 1 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Axis Retirement Savings Fund - Conservative Plan

  • About Hitesh Das

    Picture of Hitesh Das
  • About R. Sivakumar

    Picture of R. Sivakumar
  • About Jinesh Gopani

    Picture of Jinesh GopaniJinesh Gopani is the Head of Equity at Axis AMC. He joined Axis AMC in 2009 as an Equity Fund Manager and worked his way to Head of Equity in 2016. He currently manages the flagship Axis Long Term Equity Fund amongst other funds. Prior to Axis AMC, Jinesh was associated with Birla Sunlife AMC as a Portfolio Manager, where he was responsible for alternative assets across the growth, value and dividend basket. He was associated with this company from June 2008 to October 2009. He was also associated with Voyager India Capital as a Sr. Research Analyst responsible for the BFSI & Infrastructure sector and held a sectorial portfolio manager role for investments. He was with Voyager India Capital from February 2006 to May 2008.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.88% 22.50% 29.22% 72.19% 23.05% 15.36% 16.75% % 70.49% 43.35% 28.68% 19.00% %
Category Average 2.90% 5.85% 10.24% 26.36% 10.13% 7.85% 9.77% % 25.37% 18.03% 15.82% 11.50% %
Axis Retirement Savings Fund - Conservative Plan 2.54%₹ 10,254 3.91%₹ 10,391 5.79%₹ 10,579 19.56%₹ 11,955 17.85%₹ 13,127 - - - - - - - -
HDFC Retirement Savings Fund - Equity Plan 6.88%₹ 10,687 15.24%₹ 11,524 27.84%₹ 12,784 72.19%₹ 17,219 70.49%₹ 16,193 23.05%₹ 15,149 43.35%₹ 35,675 15.36%₹ 15,356 28.68%₹ 54,377 16.75%₹ 21,711 19.00%₹ 96,337 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 4.03%₹ 10,402 8.40%₹ 10,840 16.45%₹ 11,644 50.46%₹ 15,045 45.53%₹ 14,779 17.28%₹ 13,761 30.72%₹ 32,098 13.46%₹ 14,612 21.70%₹ 49,433 14.96%₹ 20,097 15.73%₹ 88,929 - -
Nippon India Retirement Fund - Income Generation Scheme 0.95%₹ 10,095 2.63%₹ 10,262 2.06%₹ 10,205 9.44%₹ 10,944 7.75%₹ 12,496 6.77%₹ 11,401 8.22%₹ 26,084 8.58%₹ 12,802 8.68%₹ 41,033 7.68%₹ 14,481 7.41%₹ 72,333 - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan 1.66%₹ 10,165 4.04%₹ 10,403 5.31%₹ 10,531 15.86%₹ 11,586 14.40%₹ 12,914 9.28%₹ 11,945 11.85%₹ 27,024 8.31%₹ 12,710 10.29%₹ 42,017 8.50%₹ 15,044 8.41%₹ 74,167 - -
Tata Retirement Saving Fund 1.77%₹ 10,176 3.42%₹ 10,342 4.23%₹ 10,422 14.72%₹ 11,472 12.43%₹ 12,791 9.77%₹ 12,052 11.80%₹ 27,009 8.24%₹ 12,683 10.32%₹ 42,035 9.02%₹ 15,405 8.64%₹ 74,599 - -

Portfolio Holdings

Portfolio holdings pattern of Axis Retirement Savings Fund - Conservative Plan as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    36.01%
  • Debt Holdings:

    46.22%
  • Others Holdings:

    17.77%

Top Sector Holdings of Axis Retirement Savings Fund - Conservative Plan

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 5.56% ₹ 5.71 Cr.
Motor cycles/scooters 3.96% ₹ 4.08 Cr.
Batteries – automobile 3.76% ₹ 3.86 Cr.
Tv broadcasting & software production 2.79% ₹ 2.87 Cr.
Engineering, designing, construction 2.34% ₹ 2.41 Cr.
Others 81.59% -

Top Stock Holdings of Axis Retirement Savings Fund - Conservative Plan

Name of StocksHolding PercentageHolding Values in Crore
Mphasis Ltd. 2.48% ₹ 2.55 Cr.
Larsen & Toubro Ltd. 2.34% ₹ 2.41 Cr.
Bajaj Auto Ltd. 2.19% ₹ 2.25 Cr.
TTK Prestige Ltd. 2.11% ₹ 2.17 Cr.
Zee Entertainment Enterprises Ltd. 1.99% ₹ 2.05 Cr.
Others 88.89% -

Top Debt Instrument Type holdings of Axis Retirement Savings Fund - Conservative Plan

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 31.83% ₹ 32.75 Cr.
T-Bills 14.39% ₹ 14.81 Cr.
Others 53.78% -

Top Debt Holdings of Axis Retirement Savings Fund - Conservative Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 14.39% ₹ 14.81 Cr.
Bond - Power Finance Corporation Ltd. 9.19% ₹ 9.46 Cr.
Bond - Rural Electrification Corporation Limited 9.18% ₹ 9.44 Cr.
Bond - Bank Of Baroda 7.34% ₹ 7.56 Cr.
Bond - National Highways Authority of India 4.09% ₹ 4.21 Cr.
Others 55.81%

Other Holdings

Holding TypeHolding Percentage
TREPS 16.04%
Net Receivables 1.73%