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Scheme Profile

AXIS Retirement Fund - CP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
74
Inception Date
20-12-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.0542 (26-Sep-2024) / 13.3603 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.35 ( -0.03) ( -0.17 %)
  • Benchmark
  • CRISIL Hybrid 75+25 - Conservative Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,53,484
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.98 times
  • Portfolio P/B
  • 2.79 times
  • Average Maturity
  • 19.78 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 8.84 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.95
  • Standard Deviation
  • 1.71
  • Beta
  • 0.41
  • Sharpe
  • 0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 20,00,000
  • 27.74
  • GSEC2063
  • Govt. Securities
  • 6,50,000
  • 9.08
  • Gsec2024
  • Govt. Securities
  • 5,00,000
  • 7.05
  • GSEC2053
  • Govt. Securities
  • 5,00,000
  • 7.02
  • Power Fin.Corpn.
  • Corporate Debts
  • 40
  • 5.73

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 19,800
  • 14.92
  • Banks
  • 65,515
  • 14.89
  • Automobile
  • 9,153
  • 12.47
  • Pharmaceuticals
  • 15,297
  • 10.24
  • Refineries
  • 21,647
  • 8.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.33 12.01 0 6.76 73.62
2023 13.72 18.58 0 18.10 75.25
2022 -4.63 0.76 0 2.80 87.00
2021 11.75 16.23 0 21.69 101.59
2020 13.73 11.62 0 15.60 101.61
2019 0.13 5.05 0 13.79 130.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.47 5.19 0 6.07 76.79
Jun-2024 3.19 7.07 0 6.78 74.48
Mar-2024 5.10 3.49 0 1.91 75.17
Dec-2023 5.72 7.35 0 10.27 75.25

Peer Comparison

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Asset Allocation

Sector Allocation

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