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Value Research Rating
Analyst’s Choice
Riskometer
High
₹17.0875 0.61%
As on 17-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
|
|
|
High
|
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0.92 |
|
 |
|
High
|
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1.05 |
||
|
|
Moderately High
|
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1.15 |
||
|
|
High
|
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0.97 |
||
|
|
Moderately High
|
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0.45 |
₹62 Cr
--
5,000
--
1,000
6
Investment Strategy
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.
Suitability
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
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.
Mutual funds can be bought directly from the website of the fund house. For instance, Axis Retirement Fund - Conservative Plan - Direct Plan fund can be purchased from the website of Axis Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Axis Retirement Fund - Conservative Plan - Direct Plan is ₹17.0875 as of 19-Apr-2025.
The AUM of Axis Retirement Fund - Conservative Plan - Direct Plan Fund is ₹62 Cr as of 31-Mar-2025
The riskometer level of Axis Retirement Fund - Conservative Plan - Direct Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 24/07/2037 |
30.39
|
|
GOI Sec 7.34 22/04/2064 |
17.07
|
|
GOI Sec 7.30 19/06/2053 |
8.50
|
|
GOI Sec 7.25 12/06/2063 |
2.53
|
|
Bharat Highways |
1.15
|
As of 31-Mar-2025, Axis Retirement Fund - Conservative Plan - Direct Plan had invested 59.49% in Debt, 38.07% in Equity, 1.29% in Cash & Cash Eq. and 1.15% in Real Estate See More
Axis Retirement Fund - Conservative Plan - Direct Plan is 5 years 4 months old. It has delivered 10.58% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.62%
|
9.37%
|
11.89%
|
--
|
--
|
10.58%
|
Yes, There is lock in period in Axis Retirement Fund - Conservative Plan - Direct Plan.
The expense ratio of Axis Retirement Fund - Conservative Plan - Direct Plan is 0.92.
