Axis Retirement Fund - Conservative Plan - Regular Growth
AUM:
₹ 54.75 Cr
Expense Ratio
2.15%
Benchmark
CRISIL Hybrid 75+25 Conservative Index
ISIN
INF846K01T85
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 Growth | 3.94 | 9.55 | 7.82 |
| 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
16.3277
Last change
0.07 (0.4318%)
Fund Size (AUM)
₹ 54.75 Cr
Performance
8.58% (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% GOI 2037 (24-JUL-2037) | 33.82 |
| 7.34% GOI 2064 (22-APR-2064) | 14.69 |
| 7.10% GOI 2034 (08-APR-2034) | 9.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.6 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.15 |
| INFOSYS LIMITED EQ FV RS 5 | 2.66 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.2 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.84 |
| Information Technology | 5.18 |
| Healthcare | 5.08 |
| Oil, Gas & Consumable Fuels | 5.04 |
| Fast Moving Consumer Goods | 3.51 |
| Automobile and Auto Components | 3.51 |
| Telecommunication | 2.2 |
| Construction | 1.57 |
| Power | 0.9 |
| Consumer Services | 0.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Retirement Fund Cons Reg Gr | 7.82 |
| ICICI Pru Retrmnt Pure Equity Gr | 24.68 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 18.49 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.58 |
| ICICI Pru Retrmnt Pure Debt Gr | 4.93 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.78 |
| ABSL Retrmnt The 50s Reg Gr | 5.61 |
| Bandhan Retirement Fund Reg Gr | 0.0 |
| UTI Retirement Fund - Regular Plan | 12.43 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 8.08 |