Axis Retirement-Conservative Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

High Other G

0 Morning Star

1 Value Research

NAV( 17 Oct 2024)

₹ 15.69
-0.84%

Axis Retirement-Conservative Plan Reg-G

Invest now
Performance

7.05%3y Returns

-0.27% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.13%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 77 Cr
  • Plan

    REGULAR
  • Launch date

    29 Nov 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 75+25 Conservative Index
  • ISIN

    INF846K01T85
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Varun Beverages Ltd 0.77%
Hindustan Unilever Ltd 0.54%
Hero Motocorp Ltd 2.08%
HDFC Bank Ltd 1.24%
HCL Technologies Ltd 1.17%
Coromandel International Ltd 0.45%
Britannia Industries Ltd 0.5%
Bharti Airtel Ltd 1.65%
Bank Of Baroda 1.29%
Bajaj Finance Ltd 1.0%
Bajaj Auto Ltd 1.31%
Apollo Hospitals Enterprise Ltd 2.26%
Mankind Pharma Ltd 0.82%
GOI Sec 7.18 24/07/2037 26.89%
GOI Sec 7.30 19/06/2053 6.84%
Bharat Highways InvIT InvITs 0.99%
Tech Mahindra Ltd 1.27%
Tata Consultancy Services Ltd 1.07%
Sundaram Finance Ltd 1.66%
Sun Pharmaceutical Industries Ltd 2.53%
Reliance Industries Ltd 3.25%
Power Grid Corporation of India Ltd 2.45%
Nestle India Ltd 0.95%
Mahindra & Mahindra Ltd 2.36%
Life Insurance Corporation of India 1.29%
Kotak Mahindra Bank Ltd 0.66%
JB Chemicals & Pharmaceuticals Ltd 1.36%
ITC Ltd 1.53%
Infosys Ltd 2.39%
GOI Sec 7.34 22/04/2064 6.88%
Others CBLO 3.63%
GOI Sec 7.25 12/06/2063 8.83%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 5.52%
Net Receivables 2.57%
Sectors
Company Allocation %
Others 6.20%
Automobile 5.75%
Construction 0.99%
Sovereign 49.44%
Consumer Staples 4.29%
Energy 5.70%
Technology 5.90%
Insurance 1.29%
Financial 11.37%
Healthcare 6.97%
Chemicals 0.45%
Communication 1.65%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    9
  • AUM

    ₹ 9,879 Cr
  • Highest Return

    11.83%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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