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Previously called: Axis Retirement Savings-Conservative Plan Direct-G
NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹17.3394+0.41% 1 day change | 10.85% p.a. | 1 |
VRO rating | 1 |
Expense ratio | 0.92% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹62 Crs |
Lock-in | 5 Years |
Age | 5 yrs 4 m since Nov 29, 2019 |
Benchmark | CRISIL Hybrid 75+25 Conservative Index |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | High |
Period | This fund | Category average |
---|---|---|
1 month | 3.28% | 2.57% |
3 months | 3.91% | 3.47% |
6 months | 2.87% | 1.14% |
1 year | 10.94% | 10.38% |
3 years | 10.5% | 12.96% |
5 years | 12.16% | 14.95% |
Large Cap 32.823954%
Mid Cap 4.617891%
Small Cap 0.6243479999999999%
Other Cap 0.0038070000000019477%
Financial 9.26%
Energy 6.2%
Healthcare 5.3100000000000005%
Technology 5.28%
SOV 58.50078515%
Cash & Call Money 2.27880072%
GOI 58.49%
Others 0.99%
GOI Securities 58.50078515%
Net Receivables 1.29103407%
Infrastructure Investment Trust 1.15064159%
CBLO 0.98776665%
Others 1.29%
Indus Infra Trust 1.15%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Axis Retirement Fund - Conservative Plan | N.A. | ₹62 Crs | 5 yrs 4 m | 0.92% |
HDFC Retirement Savings Fund - Hybrid Debt Plan | N.A. | ₹159 Crs | 9 yrs 2 m | 1.02% |
UTI Retirement Fund | N.A. | ₹4,564 Crs | 12 yrs 3 m | 1.04% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | N.A. | ₹1,567 Crs | 9 yrs 2 m | 0.95% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | N.A. | ₹755 Crs | 6 yrs 2 m | 1.03% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | N.A. | ₹79 Crs | 6 yrs 2 m | 0.6% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Axis Retirement Fund - Conservative Plan | 3.28% | 2.87% | 10.94% | 10.5% | 12.16% | N.A. |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 2.01% | 2.82% | 9.75% | 10.59% | 10.98% | 9.12% |
UTI Retirement Fund | 2.86% | 2.48% | 12.61% | 13.68% | 16.71% | 10.28% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 2.11% | -0.65% | 9.5% | 16.81% | 22.55% | 15.53% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 3.16% | -1.31% | 7.79% | 20.16% | 24.39% | 10.2% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 2.21% | 2.77% | 8.79% | 10.99% | 11.45% | 6.18% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Axis Retirement Fund - Conservative Plan | 6.4 | 1.44 | 0.36 | 0.61 |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 3.8 | 0.86 | 0.85 | 1.67 |
UTI Retirement Fund | 6.07 | 0.6 | 0.93 | 1.76 |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 9.29 | 0.74 | 0.94 | 1.68 |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 12.96 | 1.0 | 0.84 | 1.36 |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 4.61 | 1.0 | 0.77 | 1.27 |
Alpha | -0.53 vs. 3.73 Underperformed at beating benchmark |
Sharpe | 0.36 vs. 3.41 Poor risk-adjusted returns |
Beta | 1.44 vs. 0.9 More sensitive to market's ups & downs |
Standard deviation | 6.4 vs. 6.89 More stable returns |
Fund AUM | ₹62 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The schemes seeks 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.
No. of schemes | 68 view all schemes |
Total AUM | ₹3,22,861 Crs as on Mar 31, 2025 |
Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
Phone | 022-24255161 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Axis Aggressive Hybrid Fund | N.A. | ₹1,521 Crs | 13.35% | 18.07% |
Axis Retirement Fund - Dynamic Plan | N.A. | ₹326 Crs | 12.25% | 17.66% |
Axis Retirement Fund - Aggressive Plan | N.A. | ₹800 Crs | 12.21% | 17.56% |
Axis Multi Asset Allocation Fund | N.A. | ₹1,348 Crs | 12.59% | 17.41% |
Axis Balanced Advantage Fund | N.A. | ₹2,808 Crs | 15.26% | 16.0% |
Axis Equity Savings Fund | N.A. | ₹940 Crs | 9.69% | 13.69% |
The current Net Asset Value (NAV) of the Axis Retirement Fund - Conservative Plan - Direct Growth plan is approximately ₹17.3394 as of Apr 23, 2025.
The Axis Retirement Fund - Conservative Plan is a 5 yrs 4 m old fund and has delivered average annual returns of 10.85% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
10.94% | 10.5% | 12.16% | 10.85% |
The Axis Retirement Fund - Conservative Plan - Direct Growth has an expense ratio of 0.92%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Axis Retirement Fund - Conservative Plan currently has assets under management (AUM) or fund size valued at approximately ₹62 Crs crore as of Mar 31, 2025.
The Axis Retirement Fund - Conservative Plan's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 3.5% |
Infosys Ltd. | 2.5% |
Bharti Airtel Ltd. | 2.08% |
Apollo Hospitals Enterprise Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.04% |
HDFC Bank Ltd. | 1.82% |
ICICI Bank Ltd. | 1.77% |
Power Grid Corporation Of India Ltd. | 1.72% |
ITC Ltd. | 1.51% |
Hero Motocorp Ltd. | 1.49% |
The Axis Retirement Fund - Conservative Plan's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 9.26% |
Energy | 6.2% |
Healthcare | 5.3100000000000005% |
Technology | 5.28% |
Automobile | 3.5300000000000002% |
Consumer Staples | 3.41% |
Communication | 2.08% |
Insurance | 1.71% |
Chemicals | 0.66% |
Construction | 0.55% |
The top 3 debt holdings of Axis Retirement Fund - Conservative Plan are as follows
Holding Name | Percentage of Portfolio |
GOI | 58.49% |
Others | 0.99% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis Retirement Fund - Conservative Plan's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 58.50078515% |
Cash & Call Money | 2.27880072% |
This is a Retirement Solutions fund comes with High risk.
Yes, this fund comes with a mandatory lock-in period of 5 years.
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