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Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW

Retirement Fund Open Ended Scheme
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NAV
₹ 15.4037 ₹ 0.09 (0.56 %)
as on 11-04-2025
Asset Size (AUM)
61.64 Cr
Launch Date
Dec 20, 2019
Invest in this scheme
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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8.48

%
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
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10507
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 11-04-2025
Created with Highcharts 4.1.4ReturnsAxis Retirement Fund - Conservative Plan - Regular Plan - IDCWAK Hybrid Conservative TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Retirement Fund - Conservative Plan - Regular Plan - IDCWAK Hybrid Conservative TRIRetirement Fund2016201720182019202020212022202320242025-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000110,6946941.29
Benchmark10,00010,0666615.27
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 5.07 12.39 6.87 10.09 0.0
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 8.28 7.31 6.33 6.2 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 7.91 14.29 11.07 15.53 8.97
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 7.52 10.5 8.45 8.48 6.97
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 7.29 9.63 8.52 0.0 0.0
Portfolio Analysis
Portfolio as on 31-03-2025
Sector Allocation
SectorAllocation (%)
N/A60.79
Financial Services10.97
Healthcare5.31
Information Technology5.28
Oil, Gas & Consumable Fuels3.94
Automobile and Auto Components3.53
Fast Moving Consumer Goods3.41
Power2.26
Telecommunication2.08
Construction1.7
Chemicals0.66
Consumer Services0.07
Portfolio Holdings
CompanyHoldings (%)
7.18% Government of India (24/07/2037)30.39
7.34% Government of India (22/04/2064)17.07
7.3% Government of India (19/06/2053)8.5
RELIANCE INDUSTRIES LIMITED EQ3.5
7.25% Government of India (12/06/2063)2.53
INFOSYS LIMITED EQ FV RS 52.5
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.08
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.07
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.04
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.82
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.77
POWER GRID CORPORATION OF INDIA LIMITED EQ1.72
ITC LIMITED EQ NEW FV RE.1/-1.51
HERO MOTOCORP LIMITED EQ FV RS 21.49
Net Receivables / (Payables)1.29
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.29
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.29
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.29
STATE BANK OF INDIA EQ NEW RE. 1/-1.28
LIFE INSURANCE CORPORATION OF INDIA EQ1.28
BANK OF BARODA EQ NEW FV RS. 2/-1.25
Indus Infra Trust1.15
SUNDARAM FINANCE LIMITED EQ1.15
Clearing Corporation of India Ltd0.99
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.99
Varun Beverages Ltd0.85
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.7
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.66
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.66
CIPLA LIMITED EQ NEW FV RS.2/-0.66
JB Chemicals & Pharmaceuticals Limited0.63
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.55
NTPC LIMITED EQ0.54
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.52
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.5
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.49
BHARAT PETROLEUM CORPORATION LTD. EQ0.44
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.43
ITC Hotels Ltd.0.07
Nestle India Ltd0.04
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsPowerTelecommunicationConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.47.18% Government of India (24/07/2037)7.34% Government of India (22/04/2064)7.3% Government of India (19/06/2053)RELIANCE INDUSTRIES LIMITED EQ7.25% Government of India (12/06/2063)INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5Others