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Scheme Profile

AXIS Retirement Fund - CP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
60
Inception Date
20-12-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.0803 (16-May-2025) / 14.842 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.01 ( -0.02) ( -0.13 %)
  • Benchmark
  • CRISIL Hybrid 75+25 - Conservative Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,60,144
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.69 times
  • Portfolio P/B
  • 2.31 times
  • Average Maturity
  • 22.15 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 9.96 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.15
  • Standard Deviation
  • 1.78
  • Beta
  • 0.43
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 16,918
  • 4.04
  • Infosys Ltd
  • Equity
  • 9,800
  • 2.62
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,602
  • 2.31
  • Bharti Airtel Ltd
  • Equity
  • 7,414
  • 2.28
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,928
  • 2.25

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,063
  • 16.67
  • IT - Software
  • 18,648
  • 13.83
  • Refineries
  • 27,534
  • 11.32
  • Automobile
  • 7,073
  • 10.11
  • Pharmaceuticals
  • 10,562
  • 7.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.18 4.07 - 6.49 59.87
2024 11.40 14.06 - 8.12 69.44
2023 13.72 18.58 - 18.10 75.25
2022 -4.63 0.76 - 2.80 87.00
2021 11.75 16.23 - 21.69 101.59
2020 13.73 11.62 - 15.60 101.61
2019 0.13 5.05 - 13.79 130.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.56 -3.22 - -1.39 61.64
Dec-2024 -3.00 -3.23 - -7.27 69.44
Sep-2024 5.47 5.19 - 6.07 76.79
Jun-2024 3.19 7.07 - 6.78 74.48

Peer Comparison

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Asset Allocation

Sector Allocation

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