Axis Retirement Savings Fund-Conservative Plan-Reg(IDCW)

12.53 -0.12 (-0.93%) NAV as on 26-Nov-21
52-Week High ( ) 12.80 (16-Nov-21)
52-Week Low ( ) 11.10 (01-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 Return6.0113.43NA12.37
Category Avg18.7121.9813.0113.85
Category Best5.657.8315.1718.05
Category Worst0.35-6.575.88-17.80

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI6080
Equity & Equity related instruments2040
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY