Axis Retirement Fund - Conservative Plan - Regular Growth
Expense Ratio: 2.15
Risk: High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Hybrid 75+25 - Conservative Index
Inception: 29-11-2019
Exit Load: Nil
Fund Size:₹53.35 Cr
Performance
1Y
Fund-3.27%
Cat. Avg.-1.92%
2Y
Fund-0.68%
Cat. Avg.0.14%
3Y
Fund5.75%
Cat. Avg.7.99%
5Y
Fund4.00%
Cat. Avg.6.94%
10Y
FundN/A
Cat. Avg.8.87%
SI
Fund6.68%
Cat. Avg.9.32%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.18% Government of India (24/07/2037) | 15.94 | 33.35% |
| 2 | 7.34% Government of India (22/04/2064) | 7.21 | 15.08% |
| 3 | 7.1% Government of India (08/04/2034) | 5.12 | 10.70% |
| 4 | Reliance Industries Limited | 2.19 | 4.58% |
| 5 | State Bank of India | 1.30 | 2.72% |
| 6 | Apollo Hospitals Enterprise Limited | 1.24 | 2.60% |
| 7 | Bharti Airtel Limited | 1.08 | 2.26% |
| 8 | HDFC Bank Limited | 0.98 | 2.05% |
| 9 | Infosys Limited | 0.96 | 2.00% |
| 10 | ICICI Bank Limited | 0.94 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58583 | -2.4% | -4.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.32 L. | +10.6% | +4.1% |
| SI | 07 Jan, 20 | 4.10 L. | 4.88 L. | +19.0% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96728 | -3.3% | -3.3% |
| 2Y | 16 Oct, 24 | 1 L. | 98643 | -1.4% | -0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.3% | +5.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.21 L. | +21.5% | +4.0% |
| SI | 27 Dec, 19 | 1 L. | 1.55 L. | +55.3% | +6.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.