Axis Retirement Savings Fund - Conservative Plan Regular Growth
Hybrid
regular
Retirement
NAV: ₹ 14.7 as on 17-05-2024
About the Fund
Axis Retirement Savings Fund - Conservative Plan Regular Growth 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 Regular Growth has ₹75 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 2.1.
Fund Performance
Overview
 | 2.14% |
 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 Regular Growth Distribution as on (30-Apr-24)
Sector Allocation
Health
21%
Tech
19%
Financial Services
16.7%
Consumer Cyclical
15.6%
Energy
9.8%
Consumer Defensive
9%
Utilities
5.4%
Communication
2.7%
Basic Materials
0.8%
Top Holdings of Axis Retirement Savings Fund - Conservative Plan Regular Growth as on (30-Apr-24)
Equity Holdings26
Debt Holdings5
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 75.3 Cr as of Apr'24
- AUM increased by 0.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
R Sivakumar
Fund Manager of Axis Retirement Savings Fund - Conservative Plan Regular Growth, since 20 December 2019
Top funds managed
Axis Retirement Savings Fund - Conservative Plan Regular Growth 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 9.12% since inception which is less than its category average return of 11.21%
Fund Allocations
This fund has an allocation of 39.74% in Equity, 53.98% in Debt and 6.29% 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 2.14%
This fund has an expense ratio of 2.14% which is more than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of Axis Retirement Savings Fund - Conservative Plan Regular Growth is ₹14.7 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Axis Retirement Savings Fund - Conservative Plan Regular Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.26% | 1.26% |
6 Month Returns | 10.14% | 10.14% |
1 Year Returns | 17.2% | 17.2% |
3 Years Returns | 26.93% | 8.27% |
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.
2.14% as on April 2024
₹75 Cr as on April 2024
7.18% Govt Stock 2037(30.42%), 7.32% Govt Stock 2030(10.03%), 7.3% Govt Stock 2053(6.65%), Power Finance Corporation Limited(5.57%), Reliance Industries Ltd(3.9%) as on April 2024
Government(48.41%), Health(8.36%), Tech(7.56%) as on April 2024
AAA | 100 |
R Sivakumar is the fund manager of Axis Retirement Savings Fund - Conservative Plan Regular Growth
The Exit load of Axis Retirement Savings Fund - Conservative Plan Regular Growth is 0%