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Fund Overview

AXIS Retirement Fund - CP - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.83

Inception Date

20-12-2019

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Retirement Fund - CP - Regular (G) 5.33 0.69 5.42 9.97 9.61 NA 8.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 75+25 - Conservative Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 61
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 75+25 - Conservative Index
Fund Manager Jayesh Sundar
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 16918 2.40
Infosys Equity 9800 1.53
Bharti Airtel Equity 7414 1.38
M & M Equity 4602 1.37
Apollo Hospitals Equity 1928 1.33
HDFC Bank Equity 6148 1.20
ICICI Bank Equity 8099 1.17
Hero Motocorp Equity 2471 1.06
ITC Equity 22681 0.95
Life Insurance Equity 9861 0.94
Power Grid Corpn Equity 32221 0.93
St Bk of India Equity 10252 0.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Retirement Fund - CP 61.37 5.42 9.97 9.61 8.74 20-Dec-2019 0.5435 1.78
SBI Magnum Children Benefit Fund - Savings Plan 127.11 10.48 13.58 14.40 10.77 21-Feb-2002 1.4842 1.28
UTI-Unit Linked Insurance Plan 5,467.51 10.27 11.00 11.82 10.39 01-Oct-1971 0.5872 1.80
DSP Regular Savings Fund 173.25 10.14 11.09 9.98 8.77 11-Jun-2004 1.1211 1.04
Parag Parikh Conservative Hybrid Fund 2,665.17 9.47 12.32 NA 10.60 26-May-2021 1.6799 0.95
ICICI Pru Regular Savings Fund 3,188.48 9.16 11.13 10.80 9.97 30-Mar-2004 1.2572 0.93
Aditya Birla SL Regular Savings Fund 1,384.52 8.89 10.18 12.06 9.39 22-May-2004 0.9139 1.02
UTI-Conservative Hybrid Fund 1,683.78 8.74 11.34 11.88 9.40 16-Dec-2003 1.047 1.19
Edelweiss Multi Asset Allocation Fund 1,734.87 8.55 NA NA 8.01 23-Jun-2023 2.6772 0.19
Franklin India Debt Hybrid Fund 203.91 8.49 10.94 9.68 9.32 28-Sep-2000 1.0683 1.07
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