Fund Performance
Lumpsum
SIP
6.45
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,062 today.
NAV Performance
Fund Information
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₹ 13.565
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 80 Cr.
as on 31 May 2023 -
2.09%
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20 Dec 2019
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Nifty 50
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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 ₹ 13.565 as on 07 Dec 2023.
This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.09%. 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
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About R. Sivakumar
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About Jinesh Gopani
Jinesh 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.
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About Vinayak Jayanath
Riskometer : Risk associated with this fund
Investors understand that their principal will be at 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 | 10.83% | 22.50% | 29.22% | 28.16% | 18.44% | 26.95% | 20.20% | 9.01% | 46.13% | 27.58% | 25.12% | 24.56% | 7.73% |
| Category Average | 4.39% | 5.64% | 11.62% | 13.63% | 8.05% | 10.53% | 10.33% | 9.01% | 21.72% | 14.35% | 11.66% | 13.85% | 7.73% |
| Axis Retirement Savings Fund - Conservative Plan | 2.85%₹ 10,285 | 3.63%₹ 10,363 | 6.33%₹ 10,632 | 9.54%₹ 10,953 | 14.05%₹ 12,893 | 3.74%₹ 10,762 | 8.17%₹ 26,070 | 6.45%₹ 12,062 | 6.48%₹ 39,713 | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan | 6.95%₹ 10,695 | 5.45%₹ 10,544 | 16.59%₹ 11,658 | 26.28%₹ 12,628 | 34.67%₹ 14,145 | 18.44%₹ 14,027 | 26.21%₹ 30,855 | 26.95%₹ 20,458 | 23.41%₹ 50,608 | 20.20%₹ 25,107 | 24.56%₹ 1,10,195 | - | - |
| ICICI Prudential Retirement Fund (Pure Equity Plan) | 10.83%₹ 11,083 | 8.70%₹ 10,869 | 22.65%₹ 12,265 | 28.16%₹ 12,815 | 46.13%₹ 14,816 | 17.42%₹ 13,786 | 27.58%₹ 31,233 | 26.88%₹ 20,424 | 25.12%₹ 51,808 | - | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | 7.89%₹ 10,788 | 6.86%₹ 10,685 | 20.11%₹ 12,010 | 22.33%₹ 12,232 | 38.15%₹ 14,350 | 13.80%₹ 12,950 | 24.28%₹ 30,329 | 20.99%₹ 17,713 | 19.80%₹ 48,138 | 12.90%₹ 18,351 | 18.14%₹ 94,323 | - | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | 5.38%₹ 10,537 | 4.36%₹ 10,436 | 12.74%₹ 11,274 | 20.56%₹ 12,055 | 26.72%₹ 13,669 | 13.20%₹ 12,814 | 20.18%₹ 29,224 | 18.62%₹ 16,690 | 16.98%₹ 46,265 | 15.26%₹ 20,353 | 17.73%₹ 93,383 | - | - |
| ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) | 8.92%₹ 10,891 | 6.67%₹ 10,667 | 18.69%₹ 11,868 | 22.87%₹ 12,286 | 37.35%₹ 14,303 | 13.61%₹ 12,907 | 22.70%₹ 29,903 | 18.21%₹ 16,520 | 18.32%₹ 47,150 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Axis Retirement Savings Fund - Conservative Plan
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Paints | 7.98% | ₹ 6.47 Cr. |
| Passenger/Utility vehicles | 7.18% | ₹ 5.81 Cr. |
| Computers - Software | 6.27% | ₹ 5.09 Cr. |
| Refineries/Marketing | 6.10% | ₹ 4.94 Cr. |
| Motor cycles/Scooters | 4.47% | ₹ 3.62 Cr. |
| Others | 68.00% | - |
Top Stock Holdings of Axis Retirement Savings Fund - Conservative Plan
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Asian Paints (india) Ltd. | 7.98% | ₹ 6.47 Cr. |
| Maruti Suzuki India Ltd. | 7.18% | ₹ 5.81 Cr. |
| Reliance Industries Ltd. | 6.10% | ₹ 4.94 Cr. |
| Bajaj Auto Ltd. | 2.84% | ₹ 2.30 Cr. |
| Infosys Ltd. | 2.08% | ₹ 1.69 Cr. |
| Others | 73.82% | - |
Top Debt Instrument Type holdings of Axis Retirement Savings Fund - Conservative Plan
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 24.94% | ₹ 20.19 Cr. |
| NCD & Bonds | 23.23% | ₹ 18.81 Cr. |
| Others | 51.83% | - |
Top Debt Holdings of Axis Retirement Savings Fund - Conservative Plan
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 24.94% | ₹ 20.19 Cr. |
| Bond - Bank Of Baroda | 9.38% | ₹ 7.60 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.57% | ₹ 6.94 Cr. |
| Bond - Power Finance Corporation Ltd. | 5.28% | ₹ 4.28 Cr. |
| Others | 51.83% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 9.87% |
| Net Receivables | 1.23% |