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NRI
  • Mutual Fund
  • AXIS Retirement Fund - CP - Regular (IDCW)

Oct 10, 2024

Category

Others

AUM (Cr.)

76.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

37.81

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

Inception Date

Dec 20, 2019

Risk Level

High

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

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CRISIL Hybrid 75+25 - Conservative Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Retirement Fund - CP - Regular (IDCW) 0.81 7.57 19.97 7.68 0 9.93
Benchmark - CRISIL Hybrid 75+25 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.46 10.64 25.61 12.03 13.9 13.78
Category Rank 4/4 3/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Retirement Fund - Regular (G) 11.8800 0.17 0.00 0.00 0.00 67.39 2.31 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.8800 0.17 0.00 0.00 0.00 67.39 2.31 5,000.00 invest
Nippon India Retirement Fund-WC (IDCW) 23.2127 0.12 38.78 17.57 18.76 3,467.01 1.91 500.00 invest
Nippon India Retirement Fund-WC (G) 29.6790 0.12 38.78 17.57 19.02 3,467.01 1.91 500.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 18.7000 -0.32 34.82 9.87 0.00 950.70 2.20 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Sep 30, 2024 20.65 26.89 0.45
Govt. Securities-GSEC2063 Sep 30, 2024 6.78 8.83 0.73
Govt. Securities-GSEC2064 Sep 30, 2024 5.28 6.88 0.69
Govt. Securities-GSEC2053 Sep 30, 2024 5.25 6.84 0.55
Corporate Debts-Power Fin.Corpn. Sep 30, 2024 4.24 5.52 0.21
Reverse Repo-C C I Sep 30, 2024 2.78 3.63 67.96
Equity-Reliance Industr Sep 30, 2024 2.50 3.25 0.27
Net CA & Others-Net CA & Others Sep 30, 2024 1.97 2.57 9.90
Equity-Sun Pharma.Inds. Sep 30, 2024 1.94 2.53 3.94
Equity-Power Grid Corpn Sep 30, 2024 1.88 2.45 4.63

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Fund - CP - 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
Email : customerserivce:axismf.com
Website : www.axismf.com