Axis Retirement-Conservative Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

High Other G

0 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 15.36

-2.83%

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Axis Retirement-Conservative Plan Reg-G

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Performance

6.3%3y Returns

-0.15% 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

₹ 75 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 %
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	5.65%
Others CBLO	4.52%
Net Receivables	2.34%
GOI Sec 7.30 19/06/2053	6.96%
GOI Sec 7.25 12/06/2063	8.98%
GOI Sec 7.18 24/07/2037	27.41%
Bharat Highways InvIT InvITs	1.0%
GOI Sec 7.34 22/04/2064	6.98%
Apollo Hospitals Enterprise Ltd	2.26%
Bajaj Finance Ltd	0.92%
Bajaj Auto Ltd	0.66%
Bank Of Baroda	1.34%
Bharti Airtel Ltd	1.6%
Britannia Industries Ltd	0.47%
Coromandel International Ltd	0.46%
HCL Technologies Ltd	1.18%
HDFC Bank Ltd	1.43%
Hero Motocorp Ltd	1.86%
Hindustan Unilever Ltd	0.48%
ICICI Bank Ltd	1.31%
Infosys Ltd	2.3%
ITC Ltd	1.48%
JB Chemicals & Pharmaceuticals Ltd	1.46%
Kotak Mahindra Bank Ltd	0.39%
Mahindra & Mahindra Ltd	2.14%
Nestle India Ltd	0.33%
Power Grid Corporation of India Ltd	2.29%
Reliance Industries Ltd	3.01%
State Bank of India	1.12%
Sun Pharmaceutical Industries Ltd	1.99%
Sundaram Finance Ltd	1.39%
Tata Consultancy Services Ltd	1.02%
Tech Mahindra Ltd	0.67%
Varun Beverages Ltd	0.78%
Life Insurance Corporation of India	1.22%
Mankind Pharma Ltd	0.6%

Sectors

Company	Allocation %
Others	6.86%
Construction	1.00%
Automobile	4.66%
Sovereign	50.33%
Consumer Staples	3.54%
Energy	5.30%
Technology	5.17%
Insurance	1.22%
Financial	13.55%
Healthcare	6.31%
Chemicals	0.46%
Communication	1.60%

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

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

72
AUM

₹ 3,19,742 Cr
Website

http://www.axismf.com

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.

Fund Manager

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R Sivakumar

Funds Offered

9
AUM

₹ 9,600 Cr
Highest Return

11.04%

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