Axis Retirement Savings Fund - Conservative Plan Overview
Category Retirement Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹14.51 (R) -0.26% ₹15.59 (D) -0.26%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 18.96% 8.23% -% -% -%
LumpSum Dir. P 20.68% 9.98% -% -% -%
SIP Reg. P -0.49% 1.43% -% -% -%
SIP Dir. P 0.88% 3.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 14.51
-0.0400
-0.2600%
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 14.51
-0.0400
-0.2600%
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW 15.43
-0.0400
-0.2600%
Axis Retirement Savings Fund - Conservative Plan - Direct Growth 15.59
-0.0400
-0.2600%

Review Date: Feb. 29, 2024

The Retirement Fund category has 25 funds. Performance of the Axis Retirement Savings Fund - Conservative Plan has been analyzed on seven performance parameters. Out of seven return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 20th (out of 25 funds), which is ok rank in the Retirement Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Axis Retirement Savings Fund - Conservative Plan has poor return performance, as all 1 year and above return parameters are below average in Retirement Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Retirement Savings Fund - Conservative Plan has given return of 2.4% in last one month which is very good as it is in the top quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Retirement Savings Fund - Conservative Plan has given return of 7.32% in last three month which is good as it is above average in Retirement Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Retirement Savings Fund - Conservative Plan has given return of 11.44% in last six month which is good as it is above average in Retirement Fund.
  4. 1 Year Return%: The Axis Retirement Savings Fund - Conservative Plan has given return of 19.12% in last one year which is poor as it is in the below average in Retirement Fund. The one year return rank of Axis Retirement Savings Fund - Conservative Plan is 16 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11912.0 in one year.
  5. 3 Year Return%: The Axis Retirement Savings Fund - Conservative Plan has given return of 7.73% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 25 funds. in Retirement Fund.
  6. 1 Year SIP Return%: The Axis Retirement Savings Fund - Conservative Plan has given return of 21.93% in last one year which is poor as it is in the below average with return rank of 14 in 25 funds. in Retirement Fund.
  7. 3 Year SIP Return%: The Axis Retirement Savings Fund - Conservative Plan has given return of 9.91% in last three year which is poor as it is in the below average with return rank of 18 in 25 funds. in Retirement Fund.
    8. '
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The Axis Retirement Savings Fund - Conservative Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
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The Axis Retirement Savings Fund - Conservative Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.20
2.13
-0.16 | 5.20 23 | 25
No
No
Yes
3M Return % 3.32
3.66
1.21 | 10.02 11 | 25
No
No
No
6M Return % 10.07
10.92
3.03 | 26.89 12 | 25
No
No
No
1Y Return % 18.96
24.77
4.93 | 57.03 15 | 25
No
No
No
3Y Return % 8.23
13.11
3.48 | 29.84 19 | 25
No
No
Yes
1Y SIP Return % -0.49
14.72
-10.72 | 53.20 16 | 25
No
No
No
3Y SIP Return % 1.43
10.75
-3.66 | 30.31 18 | 25
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.30 2.22 -0.09 | 5.32 23 | 25
No
No
Yes
3M Return % 3.62 3.95 1.52 | 10.46 10 | 25
No
No
No
6M Return % 10.79 11.55 3.66 | 27.81 12 | 25
No
No
No
1Y Return % 20.68 26.21 6.20 | 59.15 14 | 25
No
No
No
3Y Return % 9.98 14.50 4.81 | 31.62 17 | 25
No
No
No
1Y SIP Return % 0.88 16.05 -9.63 | 55.37 16 | 25
No
No
No
3Y SIP Return % 3.00 12.05 -2.44 | 32.04 18 | 25
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9974.0 -0.26 ₹ 9974.0
1W - ₹ - - ₹ -
1M 0.2 ₹ 10020.0 0.3 ₹ 10030.0
3M 3.32 ₹ 10332.0 3.62 ₹ 10362.0
6M 10.07 ₹ 11007.0 10.79 ₹ 11079.0
1Y 18.96 ₹ 11896.0 20.68 ₹ 12068.0
3Y 8.23 ₹ 12678.0 9.98 ₹ 13303.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.4853 ₹ 11968.464 0.8836 ₹ 12057.3
3Y ₹ 36000 1.4297 ₹ 36799.416 2.9988 ₹ 37690.272
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 14.5078 15.5874
15-04-2024 14.5462 15.628
12-04-2024 14.5792 15.6616
08-04-2024 14.6312 15.7149
05-04-2024 14.6188 15.6997
04-04-2024 14.6389 15.7207
03-04-2024 14.6053 15.6839
02-04-2024 14.6172 15.6962
28-03-2024 14.6201 15.6963
27-03-2024 14.5532 15.6239
26-03-2024 14.5123 15.5793
22-03-2024 14.5283 15.5969
21-03-2024 14.5014 15.5674
20-03-2024 14.4318 15.492
19-03-2024 14.3981 15.4553
18-03-2024 14.4788 15.5413
15-03-2024 14.4606 15.5236
14-03-2024 14.5093 15.5752
13-03-2024 14.4462 15.5069
12-03-2024 14.5676 15.6365
11-03-2024 14.5739 15.6427
07-03-2024 14.5896 15.6573
06-03-2024 14.5531 15.6175
05-03-2024 14.5129 15.5738
04-03-2024 14.5215 15.5824
01-03-2024 14.4851 15.544
29-02-2024 14.4481 15.5037
28-02-2024 14.4766 15.5336
27-02-2024 14.5713 15.6347
26-02-2024 14.5535 15.615
23-02-2024 14.5872 15.6494
22-02-2024 14.5918 15.6538
21-02-2024 14.5076 15.5628
20-02-2024 14.5286 15.5847
16-02-2024 14.4787 15.5288
15-02-2024 14.4447 15.4918
14-02-2024 14.42 15.4647
13-02-2024 14.396 15.4384
12-02-2024 14.3734 15.4136
09-02-2024 14.3873 15.4267
08-02-2024 14.3776 15.4158
07-02-2024 14.3819 15.4198
06-02-2024 14.3618 15.3977
05-02-2024 14.3104 15.342
02-02-2024 14.3188 15.3493
01-02-2024 14.2209 15.2437
31-01-2024 14.1834 15.203
30-01-2024 14.1096 15.1232
29-01-2024 14.1549 15.1712
25-01-2024 14.0812 15.09
24-01-2024 14.0933 15.1024
23-01-2024 14.0209 15.0242
19-01-2024 14.0661 15.0704
18-01-2024 14.0231 15.0237
17-01-2024 14.0413 15.0426
16-01-2024 14.0717 15.0746
15-01-2024 14.1093 15.1144
12-01-2024 14.0536 15.0528
11-01-2024 13.9758 14.9689
10-01-2024 13.9306 14.9199
09-01-2024 13.9145 14.9022
08-01-2024 13.8888 14.874
05-01-2024 13.9127 14.8979
04-01-2024 13.8977 14.8812
03-01-2024 13.894 14.8767
02-01-2024 13.9063 14.8893
01-01-2024 13.9113 14.894
29-12-2023 13.8906 14.8702
28-12-2023 13.8823 14.8607
27-12-2023 13.8607 14.837
26-12-2023 13.8094 14.7815
22-12-2023 13.7765 14.744
21-12-2023 13.6894 14.6502
20-12-2023 13.6776 14.6371
19-12-2023 13.7665 14.7315
18-12-2023 13.768 14.7325
15-12-2023 13.7287 14.6888
14-12-2023 13.6374 14.5905
13-12-2023 13.5771 14.5254
12-12-2023 13.5563 14.5026
11-12-2023 13.5733 14.5202
08-12-2023 13.5565 14.5004
07-12-2023 13.5651 14.5091
06-12-2023 13.5617 14.5048
05-12-2023 13.5293 14.4696
04-12-2023 13.5113 14.4498
01-12-2023 13.4629 14.3963
30-11-2023 13.4539 14.3861
29-11-2023 13.4393 14.37
28-11-2023 13.3738 14.2993
24-11-2023 13.3603 14.2826
23-11-2023 13.3896 14.3133
22-11-2023 13.3971 14.3207
21-11-2023 13.367 14.288
20-11-2023 13.3606 14.2806
17-11-2023 13.3711 14.2902
16-11-2023 13.3381 14.2542
15-11-2023 13.2815 14.1932
13-11-2023 13.1954 14.1001
10-11-2023 13.1875 14.09
09-11-2023 13.2021 14.105
08-11-2023 13.1986 14.1006
07-11-2023 13.189 14.0898
06-11-2023 13.1675 14.0663
03-11-2023 13.125 14.0192
02-11-2023 13.0907 13.9821
01-11-2023 13.0453 13.933
31-10-2023 13.0686 13.9573
30-10-2023 13.0726 13.9611
27-10-2023 13.0705 13.9571
26-10-2023 13.001 13.8824
25-10-2023 13.0756 13.9614
23-10-2023 13.0873 13.9728
20-10-2023 13.17 14.0593
19-10-2023 13.179 14.0684
18-10-2023 13.1569 14.0442
17-10-2023 13.1804 14.0688
16-10-2023 13.1438 14.0292
13-10-2023 13.168 14.0533
12-10-2023 13.1517 14.0354
11-10-2023 13.1817 14.0668
10-10-2023 13.1446 14.0266
09-10-2023 13.1046 13.9834
06-10-2023 13.1385 14.0179
05-10-2023 13.1547 14.0346
04-10-2023 13.1124 13.9889
03-10-2023 13.1386 14.0163
29-09-2023 13.1688 14.0462
27-09-2023 13.2308 14.1113
26-09-2023 13.2136 14.0923
25-09-2023 13.2141 14.0923
22-09-2023 13.1914 14.0664
21-09-2023 13.1978 14.0727
20-09-2023 13.2218 14.0977
18-09-2023 13.2463 14.1227
15-09-2023 13.2291 14.1027
14-09-2023 13.2026 14.0739
13-09-2023 13.1787 14.0478
12-09-2023 13.1617 14.0291
11-09-2023 13.1477 14.0136
08-09-2023 13.0916 13.9522
07-09-2023 13.0895 13.9494
06-09-2023 13.0661 13.924
05-09-2023 13.067 13.9243
04-09-2023 13.0381 13.893
01-09-2023 13.0162 13.868
31-08-2023 12.965 13.8129
30-08-2023 12.9729 13.8208
29-08-2023 12.9559 13.8021
28-08-2023 12.943 13.7879
25-08-2023 12.9216 13.7634
24-08-2023 12.9441 13.7868
23-08-2023 12.9512 13.7938
22-08-2023 12.9335 13.7745
21-08-2023 12.9354 13.776
18-08-2023 12.9123 13.7497
17-08-2023 12.9217 13.7591
14-08-2023 12.9326 13.7691
11-08-2023 12.9237 13.758
10-08-2023 12.9495 13.7849
09-08-2023 12.9697 13.8058
08-08-2023 13.0014 13.8389
07-08-2023 12.9869 13.823
04-08-2023 12.9662 13.7993
03-08-2023 12.9594 13.7915
02-08-2023 12.9873 13.8206
01-08-2023 13.0247 13.8598
31-07-2023 13.0491 13.8852
28-07-2023 13.0089 13.8406
27-07-2023 13.012 13.8434
26-07-2023 13.0304 13.8623
25-07-2023 13.0073 13.8373
24-07-2023 13.0672 13.9004
21-07-2023 13.0927 13.9257
20-07-2023 13.1592 13.9958
19-07-2023 13.1177 13.9512
18-07-2023 13.1196 13.9526
17-07-2023 13.073 13.9024
14-07-2023 13.0331 13.8582
13-07-2023 12.9859 13.8075
12-07-2023 13.0051 13.8273
11-07-2023 13.0175 13.8399
10-07-2023 12.9556 13.7735
07-07-2023 12.932 13.7466
06-07-2023 12.9863 13.8037
05-07-2023 12.9726 13.7885
04-07-2023 12.8811 13.6907
03-07-2023 12.8729 13.6814
30-06-2023 12.8662 13.6724
28-06-2023 12.7933 13.5937
27-06-2023 12.7532 13.5506
26-06-2023 12.7489 13.5454
23-06-2023 12.7195 13.5123
22-06-2023 12.7279 13.5206
21-06-2023 12.778 13.5732
20-06-2023 12.7897 13.585
19-06-2023 12.7644 13.5575
16-06-2023 12.7798 13.572
15-06-2023 12.7562 13.5464
14-06-2023 12.7541 13.5435
13-06-2023 12.749 13.5374
12-06-2023 12.7068 13.4921
09-06-2023 12.6836 13.4656
08-06-2023 12.7267 13.5107
07-06-2023 12.7578 13.543
06-06-2023 12.7347 13.5179
05-06-2023 12.729 13.5113
02-06-2023 12.7293 13.5097
01-06-2023 12.6907 13.4681
31-05-2023 12.671 13.4466
30-05-2023 12.6794 13.4549
29-05-2023 12.6665 13.4405
26-05-2023 12.6633 13.4354
25-05-2023 12.5977 13.3651
24-05-2023 12.5843 13.3503
23-05-2023 12.5744 13.3391
22-05-2023 12.5676 13.3314
19-05-2023 12.5163 13.2751
18-05-2023 12.5048 13.2622
17-05-2023 12.5162 13.2738
16-05-2023 12.534 13.2921
15-05-2023 12.5565 13.3153
12-05-2023 12.5369 13.2927
11-05-2023 12.5318 13.2867
10-05-2023 12.4953 13.2474
09-05-2023 12.4725 13.2226
08-05-2023 12.4679 13.2171
04-05-2023 12.4059 13.149
03-05-2023 12.364 13.1039
02-05-2023 12.3543 13.0931
28-04-2023 12.3083 13.042
27-04-2023 12.2669 12.9976
26-04-2023 12.2392 12.9676
25-04-2023 12.2299 12.9571
24-04-2023 12.2179 12.9439
21-04-2023 12.1963 12.9192
20-04-2023 12.1842 12.9058
19-04-2023 12.1727 12.893
18-04-2023 12.1953 12.9164
17-04-2023 12.1855 12.9054

Fund Launch Date: 20/Dec/2019
Fund Category: Retirement Fund
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. 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 porolio 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.
Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier )
Fund Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.