Axis Retirement Fund-Conservative Plan-Reg(G)
- Other
- Solution Oriented - Retirement Fund
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹47.81 Cr
- Expense Ratio
- 1.83%
- Riskometer
- High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Jan 2024
- ISIN
- INF846K01T85
- Scheme Code
- RCGP
- Fund Scheme ID
- 23694
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -14.35% | -1.22% | -14.35% | -12.15% |
| 3 Months | 8.53% | 2.15% | 8.53% | 8.04% |
| 6 Months | -0.78% | -0.39% | -0.78% | -1.82% |
| 1 Year | 0.74% | 0.74% | 0.74% | 1.49% |
| 3 Years | 6.87% | 22.07% | 7.35% | 6.92% |
| 5 Years | 5.09% | 28.20% | 5.63% | 5.17% |
| Since Inception | 7.17% | 59.16% | 8.81% | 7.18% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Government Securities59.14%
- Domestic Equities36.00%
- Cash & Cash Equivalents and Net Assets3.11%
- REITs & InvITs1.74%
Top Sectors
- G-Sec59.14%
- Bank7.83%
- Healthcare6.11%
- Crude Oil4.58%
- IT4.01%
- Finance3.64%
- FMCG3.29%
- Automobile & Ancillaries2.43%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹28.27 Cr
Weightage
59.14%
Bank
Value
₹3.74 Cr
Weightage
7.83%
Healthcare
Value
₹2.92 Cr
Weightage
6.11%
Crude Oil
Value
₹2.19 Cr
Weightage
4.58%
IT
Value
₹1.92 Cr
Weightage
4.01%
Finance
Value
₹1.74 Cr
Weightage
3.64%
FMCG
Value
₹1.57 Cr
Weightage
3.29%
Automobile & Ancillaries
Value
₹1.16 Cr
Weightage
2.43%
Insurance
Value
₹1.09 Cr
Weightage
2.28%
Telecom
Value
₹1.08 Cr
Weightage
2.26%
Others
Value
₹0.80 Cr
Weightage
1.67%
Infrastructure
Value
₹0.75 Cr
Weightage
1.56%
Power
Value
₹0.52 Cr
Weightage
1.09%
Hospitality
Value
₹0.04 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Mr. Krishnaa N
Launch Date
23 Jan 2024
Benchmark
Nifty 10 yr Benchmark G-Sec
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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