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Business News/Market/Market Stats/    Axis Retirement Savings Fund - Conservative Plan Regular Growth

Axis Retirement Savings Fund - Conservative Plan Regular Growth

+
  • Solutions Oriented
  • Retirement
  • Rating N.A.
  • Plan
15.24 +0.03 (0.22%) NAV as on 15 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)74.48
  • CAGR 16.93%
  • Exit Load0.00%
  • Expense ratio2.13%
  • CategorySolutions Oriented
  • Min Investment5000
  • Min SIP1000
  • Launch Date2019-12-20

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 16 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%
  • Net Receivables / (Payables)
  • 2.09
  • 2.79%
View More

Peer Comparison

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%.

FAQs about Axis Retirement Savings Fund - Conservative Plan Regular Growth

According to the morning star rating Axis Retirement Savings Fund - Conservative Plan Regular Growth has a Low risk & Moderate return.
Axis Retirement Savings Fund - Conservative Plan Regular Growth is managed by Devang Shah,Nitin Arora,Hardik Shah,Jayesh Sundar,Krishnaa N.
The expense ratio of Axis Retirement Savings Fund - Conservative Plan Regular Growth is 2.13%.
The 5 year annualized return on Axis Retirement Savings Fund - Conservative Plan Regular Growth is 0.00% & it has generated 16.93% in the last 1 year.
The minimum investment in Axis Retirement Savings Fund - Conservative Plan Regular Growth is 5000 Rs.
Axis Retirement Savings Fund - Conservative Plan Regular Growth has an AUM of 74.48 crores.
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