SCHEME OVERVIEW

Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Category: Retirement Fund
Launch Date: 20-12-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.43% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 325.59 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

19.01

0 (0.0%)

CAGR Since Inception

12.76%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 9.44 13.42 15.2 - 12.76
Benchmark - - - - -
Retirement Fund 7.68 12.31 14.72 9.78 11.6

Yearly Performance (%)

Nav Movement

Fund Managers

Devang Shah, Hardik Shah, Nitin Arora, Jayesh Sundar, Krishnaa N

Investment Objective

The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.

RETURNS CALCULATOR for Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 11.27 0.58 -0.22 0.86 7.09 23.88
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 9.44 20.22 13.42 15.2 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 11.13 0.0 0.0 0.0 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 10.7 15.03 12.72 15.58 9.55
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 10.53 10.94 9.49 8.42 7.34
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 10.04 18.62 12.86 14.15 0.0
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 9.73 20.03 12.29 15.07 0.0
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 9.44 20.22 13.42 15.2 0.0
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 9.43 10.12 9.44 0.0 0.0
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 9.15 13.62 8.66 10.21 0.0
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 8.79 19.46 14.04 17.26 11.75

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)