Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl

Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Retirement
NAV: ₹ 15.51 as on 12-04-2024
Fund Performance

About the Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl

Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 20 December, 2019. The fund is managed by R Sivakumar. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl has ₹75 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
CRISIL Hybrid 75+25 - ConservativeTR INR
AUM
AUM
₹75 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
54%

Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 39.6%

  • Debt & Cash 60.4%

Sector Allocation

Mar'24

Feb'24

Jan'24

Tech
22.5%
Health
21.1%
Consumer Cyclical
18.8%
Financial Services
11.7%
Consumer Defensive
10.3%
Energy
10%
Utilities
5%
Basic Materials
0.7%

Top Holdings of Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings23
Debt Holdings5

Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 75.2 Cr
₹ 75.7 Cr
₹ 76.5 Cr
  • AUM of the fund stands at 75.2 Cr as of Mar'24
  • AUM decreased by 0.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager

R Sivakumar
R Sivakumar
Fund Manager of Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl, since 20 December 2019

Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.71% since inception which is less than its category average return of 11.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.64% in Equity, 54.67% in Debt and 5.69% in Cash related instruments
AUM size ₹75 Cr

AUM size ₹75 Cr

This fund has AUM of ₹75 Cr which is less than its category average of ₹ 698 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl is ₹15.51 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.15%
0.15%
6 Month Returns
11.51%
11.51%
1 Year Returns
20.79%
20.79%
3 Years Returns
33%
9.97%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.77% as on March 2024
₹75 Cr as on March 2024
7.18% Govt Stock 2037(30.83%), Bank Of Baroda(10.08%), 7.3% Govt Stock 2053(6.8%), Power Finance Corporation Limited(5.61%), Reliance Industries Ltd(3.95%) as on March 2024
Government(38.98%), Corporate(15.69%), Tech(8.92%) as on March 2024
AAA
100
R Sivakumar is the fund manager of Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl is 0%