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Scheme Profile

AXIS Retirement Fund - CP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45
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 ()
  • 15.48 ( -0.06) ( -0.41 %)
  • Benchmark
  • CRISIL Hybrid 75+25 - Conservative Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,54,809
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.35 times
  • Portfolio P/B
  • 1.74 times
  • Average Maturity
  • 16.32 years
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 7.75 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.00
  • Standard Deviation
  • 2.04
  • Beta
  • 0.47
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 15,50,000
  • 34.56
  • GSEC2064
  • Govt. Securities
  • 7,30,000
  • 15.53
  • GSEC2034
  • Govt. Securities
  • 4,00,000
  • 8.93
  • Reliance Industries Ltd
  • Equity
  • 16,918
  • 4.49
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,434
  • 2.62

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,752
  • 19.21
  • IT - Software
  • 17,242
  • 12.12
  • Refineries
  • 16,918
  • 12.07
  • FMCG
  • 33,551
  • 8.51
  • Healthcare
  • 1,920
  • 7.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.95 -0.12 - -13.31 44.70
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
Sep-2026 -2.66 -0.90 - -5.78 44.70
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

Peer Comparison

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Asset Allocation

Sector Allocation

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