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Scheme Profile

AXIS Retirement Fund - CP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
48
Inception Date
20-12-2019
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.3278 (02-Jan-2026) / 15.2857 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.04 ( -0.03) ( -0.20 %)
  • Benchmark
  • CRISIL Hybrid 75+25 - Conservative Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,60,377
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.99 times
  • Portfolio P/B
  • 1.84 times
  • Average Maturity
  • 16.43 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 7.79 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.43
  • Standard Deviation
  • 1.96
  • Beta
  • 0.46
  • Sharpe
  • 0.28
  • 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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 15,50,000
  • 33.35
  • GSEC2064
  • Govt. Securities
  • 7,30,000
  • 15.08
  • GSEC2034
  • Govt. Securities
  • 5,00,000
  • 10.70
  • Reliance Industries Ltd
  • Equity
  • 16,918
  • 4.58
  • State Bank of India
  • Equity
  • 12,656
  • 2.72

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,144
  • 20.74
  • Refineries
  • 16,918
  • 12.13
  • IT - Software
  • 17,242
  • 10.63
  • Pharmaceuticals
  • 8,271
  • 9.29
  • Healthcare
  • 1,434
  • 6.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.54 1.38 - -9.06 47.81
2025 4.94 5.72 - 8.55 53.22
2024 11.40 10.11 - 8.12 69.44
2023 13.72 11.08 - 18.10 75.25
2022 -4.63 3.95 - 2.80 87.00
2021 11.75 9.43 - 21.69 101.59
2020 13.73 9.79 - 15.60 101.61
2019 0.13 5.21 - 13.79 130.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.16 4.29 - 4.57 47.81
Mar-2026 -6.14 -3.39 - -15.54 46.69
Dec-2025 2.68 1.55 - 5.23 53.22
Sep-2025 -1.56 -0.25 - -4.10 54.91

Peer Comparison

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Asset Allocation

Sector Allocation

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