Axis Retirement Savings Fund - Conservative Plan Direct Growth
Axis Retirement Savings Fund - Conservative Plan Direct Growth

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Hybrid
Direct
High Risk
Retirement

NAV: ₹ 13.04 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
NIFTY 50 Hybrid Shrt Dur Dbt 25:75
AUM
AUM
₹109 Cr
Inception Date
Inception Date
20 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
161.71%

Fund Distribution

  • Equity 39.8%
  • Debt & Cash 60.2%
Size breakup
Large cap
69.61%
Mid cap
30.39%
Sector Allocation
Tech28.1%
Cyclical25%
Financial Services9%
Defensive7.5%
Communication7.4%
Health7%
Basic Materials6.6%
Industrial5.5%
Energy4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings35
Equity Holdings25
Debt Holdings10
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
19.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
8.6%
Bank of Baroda
Bank of Baroda
7.1%
GOVT STOCK
GOVT STOCK
4.7%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.6%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
4.4%
Power Finance Corporation Limited
Power Finance Corporation Limited
4.1%
National Highways Authority of India
National Highways Authority of India
3.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

R Sivakumar,Jinesh Gopani,Hitesh Das
About the fund

About the fund

This fund has delivered an average annual returns of 15.41% since inception which is more than its category average return of 12.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.8% in Equity, 39.3% in Debt and 20.9% in Cash related instruments
AUM size ₹109 Cr

AUM size ₹109 Cr

This fund has AUM of ₹109 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor