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Axis Retirement Fund-Conservative Plan-Reg(G)

Axis Retirement Fund-Conservative Plan-Reg(G)

15.606711 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.014%
Expense ratio2.15%
Min Investment5,000
AUM47.47 Cr
Inception date20 Dec 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 75+25 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.88%
-7.98%
-7.01%
-2.17%
7.14%
5.33%
7.11%
0.62%
0.95%
-0.45%
0.70%
1.19%
6.48%
4.93%
6.65%

Holdings

Name
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Indus Infra Trust
Indus Infra Trust
Life Insurance Corporation of India
Life Insurance Corporation of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
ITC Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Net Current Asset
Net Current Asset
NTPC Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Cipla Ltd.
Cipla Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Nestle India Ltd.
Nestle India Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Instrument
Share %
Government Securities
32.93%
Government Securities
14.73%
Government Securities
10.59%
Domestic Equities
4.71%
Domestic Equities
2.57%
Cash & Cash Equivalents and Net Assets
2.53%
Domestic Equities
2.47%
Domestic Equities
2.34%
Domestic Equities
2.25%
Domestic Equities
1.93%
Domestic Equities
1.81%
REITs & InvITs
1.73%
Domestic Equities
1.71%
Domestic Equities
1.55%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.24%
Cash & Cash Equivalents and Net Assets
1.21%
Domestic Equities
1.20%
Domestic Equities
1.14%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
0.93%
Domestic Equities
0.79%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.37%
Domestic Equities
0.26%
Domestic Equities
0.22%
Domestic Equities
0.17%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jayesh Sundar
DS
Devang Shah
HS
Hardik Shah
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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