scheme image

Axis Retirement Fund Conservative Plan Regular IDCW

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
High
aum
AUM
65CR
nav
NAV
15.188
day change
Day Change
0.0026%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.16%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 1 m 30 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.1%
3.19%
5.47%
-3%
2023
-1.05%
6.08%
2.3%
5.72%
2022
-1.46%
-6.19%
2.5%
0.8%
2021
0.78%
4.25%
4.36%
1.61%
2020
-4.64%
8.25%
2.01%
9.23%
Fund Manager
Name
Jayesh Sundar
Since
04/09/2009
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 58.9%
Others 41.1%
Top Holdings
Allocation by Credit Quality
7.18% Government of India (24/07/2037)
28.7%
7.25% Government of India (12/06/2063)
10.3%
7.34% Government of India (22/04/2064)
8.0%
7.3% Government of India (19/06/2053)
8.0%
Clearing Corporation of India Ltd
0.4%
Net Receivables / (Payables)
3.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.