AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G)	market linked	18.52 %	7.99 %	-
BenchMark : CRISIL Hybrid 75+25 - Conservative Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	118520	125936	-

scheme 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.
Category	Mutual Fund > Solution Oriented > Retirement Fund
Fund Type	Open Ended
Fund Manager	Jayesh Sundar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	16/04/2024
Nav	14.51
AUM (Cr.)	75.17
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.