• Sign up
  • Login

Scheme Profile

AXIS Retirement Savings Fund - CP - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
75
Inception Date
20-12-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.66 (10-Apr-2024) / 12.4679 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.58 ( -0.03) ( -0.21 %)
  • Benchmark
  • CRISIL Hybrid 75+25 - Conservative Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,45,837
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.59 times
  • Portfolio P/B
  • 4.42 times
  • Average Maturity
  • 13.1 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 7.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.21
  • Standard Deviation
  • 1.60
  • Beta
  • 0.35
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 75+25 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 23,00,000
  • 30.77
  • GSEC2030
  • Govt. Securities
  • 7,50,000
  • 10.13
  • GSEC2053
  • Govt. Securities
  • 5,00,000
  • 6.73
  • Power Fin.Corpn.
  • Corporate Debts
  • 40
  • 5.63
  • Reliance Industries Ltd
  • Equity
  • 10,000
  • 3.93

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 36,661
  • 22.73
  • Automobile
  • 10,671
  • 18.30
  • Pharmaceuticals
  • 25,750
  • 15.15
  • Refineries
  • 10,000
  • 10.02
  • Finance
  • 23,408
  • 7.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.83 5.64 0 2.22 74.59
2023 13.72 18.58 0 18.10 75.25
2022 -4.63 0.76 0 2.80 87.00
2021 11.75 16.23 0 21.69 101.59
2020 13.73 11.62 0 15.60 101.61
2019 0.13 5.05 0 13.79 130.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.10 3.49 0 1.91 75.17
Dec-2023 5.72 7.35 0 10.27 75.25
Sep-2023 2.30 4.13 0 0.96 75.95
Jun-2023 6.08 8.46 0 9.49 78.63

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close