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 ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 334.1 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
19.67
₹ -0.16 ( -0.8134%)
as on
11-07-2025
CAGR
Since Inception -
12.96%
CRISIL Hybrid 35+65 Aggressive Index -
12.22%
Fund Managers
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Investment Objective
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. The Investment Plan has a dual objective of 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. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
PERFORMANCE of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW | 4.18 | 16.05 | 14.84 | - | 12.96 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 4.62 | 14.5 | 13.94 | 9.91 | 12.07 |
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 Dyn Reg IDCW | 20-12-2019 | 4.18 | 18.29 | 16.05 | 14.84 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 7.91 | 7.28 | 6.87 | 5.28 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 7.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 7.21 | 16.21 | 15.38 | 13.4 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 7.19 | 27.44 | 25.89 | 28.86 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.99 | 11.99 | 11.6 | 9.35 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 6.97 | 9.45 | 10.04 | 0.0 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 6.85 | 13.77 | 13.71 | 14.39 | 9.65 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 6.58 | 6.03 | 5.69 | 3.86 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 6.34 | 9.28 | 9.01 | 5.42 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Portfolio as on