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Axis Retirement Savings Fund - Conservative Plan

Axis Retirement Savings Fund - Conservative Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.34

as on 18 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 11,133 today.

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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

  • ₹ 12.806

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 103 Cr.

    as on 18 Jan 2022
  • 2.07%

    since 31 Oct 2021
  • 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 ₹ 12.806 as on 18 Jan 2022.

This fund has 2 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.07%. 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 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 5.83% 22.50% 29.22% 43.02% 29.40% 22.23% 17.67% 9.49% 50.28% 49.98% 33.38% 21.75% 9.11%
Category Average 2.21% 2.08% 8.71% 15.71% 12.89% 10.04% 9.78% 9.49% 16.06% 20.44% 17.99% 12.79% 9.11%
Axis Retirement Savings Fund - Conservative Plan 1.13%₹ 10,112 0.07%₹ 10,007 5.31%₹ 10,530 11.34%₹ 11,133 12.02%₹ 12,768 12.63%₹ 12,694 14.74%₹ 27,786 - - - - - -
HDFC Retirement Savings Fund - Equity Plan 4.47%₹ 10,447 -1.75%₹ 9,824 9.04%₹ 10,904 42.79%₹ 14,278 34.70%₹ 14,155 29.40%₹ 16,768 45.82%₹ 36,410 22.23%₹ 18,269 33.38%₹ 57,927 17.67%₹ 22,566 21.75%₹ 1,03,043 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 3.16%₹ 10,315 -0.94%₹ 9,905 6.35%₹ 10,634 26.31%₹ 12,631 21.05%₹ 13,330 20.73%₹ 14,589 30.55%₹ 32,064 16.98%₹ 16,014 23.56%₹ 50,745 14.65%₹ 19,814 16.83%₹ 91,398 - -
Nippon India Retirement Fund - Wealth Creation Scheme 5.60%₹ 10,559 -1.73%₹ 9,826 14.32%₹ 11,432 33.62%₹ 13,362 32.21%₹ 14,007 15.78%₹ 13,415 38.08%₹ 34,183 13.21%₹ 14,515 24.28%₹ 51,255 12.02%₹ 17,644 14.47%₹ 86,238 - -
Tata Retirement Saving Fund 1.15%₹ 10,114 -0.96%₹ 9,903 3.65%₹ 10,364 7.75%₹ 10,775 7.53%₹ 12,485 9.41%₹ 11,975 10.24%₹ 26,610 9.31%₹ 13,062 9.80%₹ 41,723 8.17%₹ 14,812 8.43%₹ 74,217 9.49%₹ 24,787 9.11%₹ 1,92,290
Tata Retirement Saving Fund 1.15%₹ 10,114 -0.96%₹ 9,903 3.65%₹ 10,364 7.75%₹ 10,775 7.53%₹ 12,485 9.41%₹ 11,975 10.24%₹ 26,610 9.31%₹ 13,062 9.80%₹ 41,723 8.17%₹ 14,812 8.43%₹ 74,217 9.49%₹ 24,787 9.11%₹ 1,92,290

Portfolio Holdings

Portfolio holdings pattern of Axis Retirement Savings Fund - Conservative Plan as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    38.85%
  • Debt Holdings:

    40.65%
  • Others Holdings:

    20.50%

Top Sector Holdings of Axis Retirement Savings Fund - Conservative Plan

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 8.64% ₹ 9.26 Cr.
Motor cycles/Scooters 3.29% ₹ 3.54 Cr.
Houseware 3.05% ₹ 3.27 Cr.
Passenger/Utility vehicles 2.90% ₹ 3.11 Cr.
Pharmaceuticals 2.66% ₹ 2.86 Cr.
Others 79.46% -

Top Stock Holdings of Axis Retirement Savings Fund - Conservative Plan

Name of StocksHolding PercentageHolding Values in Crore
Mphasis Ltd. 3.25% ₹ 3.48 Cr.
TTK Prestige Ltd. 3.05% ₹ 3.27 Cr.
Tech Mahindra Ltd. 2.38% ₹ 2.55 Cr.
ICICI Securities Ltd. 2.36% ₹ 2.53 Cr.
Larsen & Toubro Ltd. 2.22% ₹ 2.38 Cr.
Others 86.74% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 22.14% ₹ 23.72 Cr.
T-Bills 9.30% ₹ 9.97 Cr.
GOI 9.21% ₹ 9.87 Cr.
Others 59.35% -

Top Debt Holdings of Axis Retirement Savings Fund - Conservative Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 9.30% ₹ 9.97 Cr.
Bond - Govt of India 9.21% ₹ 9.87 Cr.
Bond - Rural Electrification Corporation Limited 8.79% ₹ 9.43 Cr.
Bond - Bank Of Baroda 7.25% ₹ 7.77 Cr.
Bond - Power Finance Corporation Ltd. 4.15% ₹ 4.44 Cr.
Others 61.30%

Other Holdings

Holding TypeHolding Percentage
TREPS 19.60%
Net Receivables 0.90%
Interest Rate Swaps 0.00%