Jun 17, 2025
To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Retirement Fund - AP - Regular (IDCW) | 0.54 | -0.38 | 7.28 | 17.49 |
| Benchmark - CRISIL Hybrid 25+75 - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.81 | 0.4 | 6.3 | 15.87 |
| Category Rank | 6/4 | 4/4 | 4/4 | 6/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt (G) | 15.0765 | 0.05 | 8.15 | 6.92 | 5.65 | 106.21 | 2.18 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 15.0767 | 0.05 | 8.15 | 6.92 | 5.65 | 106.21 | 2.18 | 5,000.00 | invest |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 11.4072 | 0.01 | 6.78 | 5.92 | 4.06 | 17.72 | 2.07 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 13.1841 | 0.01 | 6.77 | 5.91 | 4.06 | 17.72 | 2.07 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 17.0280 | -0.50 | 7.20 | 19.62 | 16.73 | 403.73 | 2.41 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 40.92 | 5.03 | 1.13 |
|
| Equity-Bajaj Finance | May 31, 2025 | 24.99 | 3.07 | 6.32 |
|
| Equity-Infosys | May 31, 2025 | 28.30 | 3.48 | 11.45 |
|
| Equity-ICICI Bank | May 31, 2025 | 41.12 | 5.06 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 46.80 | 5.76 | 1.03 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 42.58 | 5.24 | -0.71 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 21.30 | 2.62 | 0.00 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 25.83 | 3.18 | -0.56 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 21.21 | 2.61 | -0.42 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 36.70 | 4.51 | -0.66 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Retirement Fund - AP - Regular (IDCW) |
| Contact Persone | : | Jayesh Sundar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
