Axis Retirement Fund - Conservative Plan - Regular Plan -IDCW Payout
Axis Asset Management Company Limited
₹14.21 (+0.46%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.93% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Retirement
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹981
Invested ₹1,000
▼-1.89%1 year
₹961
Invested ₹1,000
▼-3.93%3 years
₹1,054
Invested ₹1,000
▲+5.37%5 years
₹1,040
Invested ₹1,000
▲+3.95%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 75+25 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.93% | +5.37% | +3.95% | — |
| Cumulative returns (%) | -3.93% | +16.98% | +21.38% | — |
Fund Manager
| Manager | Krishnaa N |
|---|---|
| Role | Manager |
| Manager Tenure | 2.59 yrs |
About Fund
| Date of Incorporation | 20 Dec 2019 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Govt Stock 2037 | 34.35% |
| 7.34% Govt Stock 2064 | 15.34% |
| 7.1% Govt Stock 2034 | 8.87% |
| Reliance Industries Ltd | 4.62% |
| Apollo Hospitals Enterprise Ltd | 2.76% |
| Hero MotoCorp Ltd | 2.49% |
| Bharti Airtel Ltd | 2.36% |
| Infosys Ltd | 2.28% |
| State Bank of India | 2.18% |
| HDFC Bank Ltd | 1.95% |
| Indus Infra Trust Unit | 1.93% |
| ICICI Bank Ltd | 1.92% |
| Larsen & Toubro Ltd | 1.83% |
| ITC Ltd | 1.72% |
| HCL Technologies Ltd | 1.67% |
Investment Strategy
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Capital appreciation & income generation over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.