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Fund Overview

AXIS Retirement Fund - CP - Regular (G)

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

Nav (₹)

15.48

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) -0.39 5.04 15.54 7.06 NA NA 9.27
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 1.16 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 74
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Power Fin.Corpn. Corporate Debts 40 4.22
C C I Reverse Repo 0 3.48
Reliance Industr Equity 16918 2.14
Infosys Equity 9800 1.83
Power Grid Corpn Equity 53333 1.66
Apollo Hospitals Equity 2407 1.65
M & M Equity 5860 1.65
Sun Pharma.Inds. Equity 8031 1.42
Hero Motocorp Equity 2793 1.29
Bharti Airtel Equity 7414 1.15
ITC Equity 22681 1.06
HDFC Bank Equity 6148 1.04
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 74.77 15.54 7.06 NA 9.27 20-Dec-2019 0.1076 1.71
SBI Magnum Children Benefit Fund - Savings Plan 121.44 19.33 12.01 13.11 10.92 21-Feb-2002 1.2287 1.29
UTI-Retirement Fund 4,642.89 18.38 11.54 13.43 10.18 26-Dec-1994 0.8272 1.65
Franklin India Pension Plan 515.96 16.44 9.42 9.62 11.63 31-Mar-1997 0.4438 1.61
HSBC Conservative Hybrid Fund 136.62 15.84 8.38 8.89 8.90 24-Feb-2004 0.3604 1.24
Parag Parikh Conservative Hybrid Fund 2,288.30 14.73 11.01 NA 10.68 26-May-2021 1.2854 0.93
UTI-Conservative Hybrid Fund 1,645.46 14.31 8.46 9.95 9.44 16-Dec-2003 0.444 1.17
UTI-Children's Hybrid Fund 4,560.50 13.94 8.55 10.85 11.03 15-Dec-1995 0.3604 1.70
UTI-Unit Linked Insurance Plan 5,432.84 13.91 6.42 9.82 10.41 01-Oct-1971 -0.0113 1.78
SBI Retirement Benefit Fund-Conser Hyb Plan 274.81 13.89 9.73 NA 11.35 10-Feb-2021 0.5982 1.52
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