Axis Retirement Savings Fund - Conservative Plan Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)74.48
- CAGR 16.68%
- Exit Load0.00%
- Expense ratio2.13%
- CategorySolutions Oriented
- Min Investment5000
- Min SIP1000
- Launch Date2019-12-20
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2037
- 20.24
- 27.16%
- 7.25% Govt Stock 2063
- 6.63
- 8.90%
- 7.3% Govt Stock 2053
- 5.15
- 6.91%
- 7.32% Govt Stock 2030
- 5.07
- 6.81%
- Power Finance Corporation Limited
- 4.20
- 5.63%
- Reliance Industries
- 3.14
- 4.20%
- Net Receivables / (Payables)
- 2.09
- 2.79%
- Sun Pharmaceutical Industries
- 1.98
- 2.65%
- Tata Consultancy Services
- 1.86
- 2.49%
- Power Grid Corporation Of India
- 1.77
- 2.37%
Peer Comparison
- Fund Name
- Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth25.25%
- Axis Retirement Savings Fund - Conservative Plan Regular Growth16.68%
- ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth6.55%
- ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth17.34%
- PGIM India Retirement Fund Regular Growth0%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.39
- Std Deviation 5.57%
- Tracking Error 0.00%
About Fund
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
The Axis Retirement Savings Fund - Conservative Plan Regular Growth has an AUM of 74.48 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.13%. The minimum investment in Axis Retirement Savings Fund - Conservative Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The top holdings of the fund include 7.18% Govt Stock 2037, 7.25% Govt Stock 2063, 7.3% Govt Stock 2053 & 7.32% Govt Stock 2030.
The major sectors where the fund is invested are Software & Programming, Oil & Gas Operations, Biotechnology & Drugs & Recreational Products.
Some of the similar funds are Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth, Axis Retirement Savings Fund - Conservative Plan Regular Growth, ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth, PGIM India Retirement Fund Regular Growth. Axis Retirement Savings Fund - Conservative Plan Regular Growth has a sharpe ratio of 0.39 & a standard deviation of 5.57%.
