Axis Retirement Savings Fund-Conservative Plan(G)-Direct Plan

13.05 -0.01 (-0.06%) NAV as on 03-Dec-21
52-Week High ( ) 13.24 (16-Nov-21)
52-Week Low ( ) 11.33 (21-Dec-20)
Type Open ended scheme
Launch Date 20-Dec-19
Net Assets ( Cr ) 107.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.4315.06NA14.59
Category Avg17.0121.1712.7813.86
Category Best5.657.8315.1718.05
Category Worst0.35-6.575.88-17.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets19.6
91 Days Treasury Bill - 02-Dec-2021Treasury Bills9.3
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt8.79
Bank of Baroda XXIV 7.84% (15-Jan-35)Corporate Debt7.25
GOI FRB 22-Sep-2033Government Securities4.73
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI6080
Equity & Equity related instruments2040
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY