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Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW

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NAV
₹ 15.1075 ₹ -0.07 (-0.44 %)
as on 21-02-2025
Asset Size (AUM)
64.38 Cr
Launch Date
Dec 20, 2019
Investment Objective
The schemes seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 20, 2019
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8.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.32 %
Expense Ratio
2.16%
Volatility
5.39 %
Fund House
Axis Mutual Fund
Fund Manager
Devang Shah, Hardik Shah, Nitin Arora, Jayesh Sundar, Krishnaa N
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 4.14 11.15 6.61 7.81 0.0
Axis Retirement Fund - Dynamic Plan - Regular Growth 20-12-2019 8.91 18.77 10.97 11.75 0.0
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 8.77 17.44 12.02 12.49 10.95
UTI Retirement Fund - Regular Plan 26-12-1994 8.76 13.96 11.08 12.63 8.91
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 8.38 16.96 10.01 10.14 0.0
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 8.07 19.12 12.77 12.9 11.53
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 7.17 6.81 5.54 5.51 0.0
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 7.09 24.26 15.42 16.28 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 6.95 15.48 10.59 10.03 0.0
Franklin India Pension Plan-Growth 31-03-1997 6.79 12.09 9.14 8.53 7.7
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
Portfolio Holdings