Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 15.41 as on 18-04-2024
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
- 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.
- The fund has an expense ratio 0.8.
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.77% |
 Benchmark | CRISIL Hybrid 75+25 - ConservativeTR INR |
 | ₹75 Cr |
 | 20 December, 2019 |
 | ₹5000/₹1000 |
 | 0% |
 | 5 Years |
 TurnOver | 54% |
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
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 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
- 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
Peer Analysis
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager
R Sivakumar
Fund Manager of Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl, since 20 December 2019
Top funds managed
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 10.56% since inception which is less than its category average return of 11.03%
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
This fund has AUM of ₹75 Cr which is less than its category average of ₹ 701 Cr
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 ₹15.41 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Axis Retirement Savings Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.4% | 0.4% |
6 Month Returns | 11.03% | 11.03% |
1 Year Returns | 20.32% | 20.32% |
3 Years Returns | 31.7% | 9.61% |
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%