Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
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-7.53%
Cat. Avg.1.80%
2Y
Fund-1.44%
Cat. Avg.3.11%
3Y
Fund4.02%
Cat. Avg.10.07%
5Y
Fund4.15%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund6.14%
Cat. Avg.10.19%
Fund Facts
Manager(s)
Mr. Hardik Shah
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 Aug, 25 | 60000 | 56182 | -6.4% | -12.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.7% | -5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.20 L. | +6.8% | +2.6% |
| SI | 07 Jan, 20 | 3.95 L. | 4.51 L. | +14.2% | +4.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92425 | -7.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97029 | -3.0% | -1.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.13 L. | +12.5% | +4.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.23 L. | +22.5% | +4.1% |
| SI | 27 Dec, 19 | 1 L. | 1.48 L. | +47.9% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.