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Fund Overview

AXIS Retirement Fund - CP - Regular (G)

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

Nav (₹)

15.88

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Retirement Fund - CP - Regular (G) -1.77 0.17 -2.49 5.70 9.30 6.41 NA 7.72
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 1.06 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 50
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 15 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 16918 2.40
SBI Equity 16052 1.92
C C I Reverse Repo 0 1.58
Infosys Equity 9565 1.31
Bharti Airtel Equity 5836 1.17
HDFC Bank Equity 12296 1.11
Apollo Hospitals Equity 1434 1.08
Larsen & Toubro Equity 2127 0.89
Life Insurance Equity 9861 0.85
ICICI Bank Equity 5993 0.85
Indus Inf. Trust Infrastructure Investment Trust (InvITs) 66005 0.80
HCL Technologies Equity 4986 0.73
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 50.60 5.70 9.30 6.41 7.72 20-Dec-2019 0.7106 1.67
ICICI Pru Retirement Fund - Hybrid CP 90.54 9.06 11.25 8.01 8.49 27-Feb-2019 1.2334 1.19
Parag Parikh Conservative Hybrid Fund 3,246.32 8.17 11.45 NA 9.70 26-May-2021 1.6241 0.89
Aditya Birla SL Regular Savings Fund 1,533.28 7.85 8.93 8.05 9.20 22-May-2004 1.0229 0.87
Edelweiss Multi Asset Allocation Fund 2,678.16 7.09 NA NA 7.42 23-Jun-2023 1.8157 0.22
ICICI Pru Regular Savings Fund 3,333.86 7.05 9.77 8.45 9.73 30-Mar-2004 1.4379 0.83
Aditya Birla SL Retirement-The 50s Plan 26.34 6.90 8.21 5.72 5.70 11-Mar-2019 0.6715 0.98
HSBC Conservative Hybrid Fund 138.11 6.33 9.53 7.38 8.56 24-Feb-2004 0.765 1.36
UTI-Retirement Fund 4,788.53 6.31 11.31 10.39 9.88 26-Dec-1994 1.114 1.59
Baroda BNP Paribas Conservative Hybrid Fund 816.38 5.83 8.03 6.33 7.26 23-Sep-2004 0.83 0.95
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