AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G)	market linked	9.33 %	10.09 %	10.16 %
BenchMark : CRISIL Hybrid 75+25 - Conservative Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	109330	133427	162225

scheme objective	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.
Category	Mutual Fund > Solution Oriented > Retirement Fund
Fund Type	Open Ended
Fund Manager	Jayesh Sundar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	29/05/2025
Nav	16.05
AUM (Cr.)	62.48
AUM Date	30/04/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.