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Solution Oriented, Retirement Fund - Debt Oriented

These retirement-focused mutual funds invest primarily in debt instruments, aiming to preserve capital and provide stable returns for retirement planning. Lower volatility but lower long-term growth potential.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 12
  • 💰 Total AUM: 6,175 Cr

Best performing Solution Oriented, Retirement Fund - Debt Oriented

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Retirement Fund-Hybrid Cons Plan97.600.793.16%9.49%8.36%
SBI Retirement Benefit Fund-Conservative Hybrid Plan254.851.020.08%6.65%7.24%
HDFC Retirement Fund-Hybrid-Debt Plan146.340.990.54%6.57%6.76%
Aditya Birla SL Retirement Fund-5027.280.542.61%7.76%6.74%
SBI Retirement Benefit Fund-Conservative Plan137.530.791.18%6.53%6.72%
Franklin India Retirement Fund492.591.212.05%7.20%6.69%
Tata Retirement Sav Fund - Cons Plan165.480.852.28%7.47%6.24%
ICICI Pru Retirement Fund-Pure Debt Plan79.471.043.54%6.56%5.87%
Nippon India Retirement Fund-Income Generation138.310.831.35%6.49%5.84%
Axis Retirement Fund-Conservative Plan44.701.072.47%6.83%5.51%

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Overview of Solution Oriented, Retirement Fund - Debt Oriented

ICICI Pru Retirement Fund-Hybrid Cons Plan
  • AUM
    ₹ 97.60 Cr.
  • Base Exp. Ratio
    0.79%
  • 5Y CAGR
    8.36%
Performance
The fund's annualised performance has been 9.41% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.53% vs its category average of 4.38%.
Composition
Government Securities makes up for the majority of the fund at 44.21% along with the largest allocation towards G-Sec at 44.21%.
SBI Retirement Benefit Fund-Conservative Hybrid Plan
  • AUM
    ₹ 254.85 Cr.
  • Base Exp. Ratio
    1.02%
  • 5Y CAGR
    7.24%
Performance
The fund's annualised performance has been 8.72% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 6.45% vs its category average of 4.38%.
Composition
Equity makes up for the majority of the fund at 38.21% along with the largest allocation towards Miscellaneous at 22.4%.
HDFC Retirement Fund-Hybrid-Debt Plan
  • AUM
    ₹ 146.34 Cr.
  • Base Exp. Ratio
    0.99%
  • 5Y CAGR
    6.76%
Performance
The fund's annualised performance has been 8.77% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.96% vs its category average of 4.38%.
Composition
Equity makes up for the majority of the fund at 41.97% along with the largest allocation towards G-Sec at 35.87%.
Aditya Birla SL Retirement Fund-50
  • AUM
    ₹ 27.28 Cr.
  • Base Exp. Ratio
    0.54%
  • 5Y CAGR
    6.74%
Performance
The fund's annualised performance has been 6.84% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.01% vs its category average of 4.38%.
Composition
Government Securities makes up for the majority of the fund at 37.67% along with the largest allocation towards G-Sec at 37.67%.
SBI Retirement Benefit Fund-Conservative Plan
  • AUM
    ₹ 137.53 Cr.
  • Base Exp. Ratio
    0.79%
  • 5Y CAGR
    6.72%
Performance
The fund's annualised performance has been 7.28% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.38% vs its category average of 4.38%.
Composition
Corporate Debt makes up for the majority of the fund at 47.94% along with the largest allocation towards Miscellaneous at 31.28%.
Franklin India Retirement Fund
  • AUM
    ₹ 492.59 Cr.
  • Base Exp. Ratio
    1.21%
  • 5Y CAGR
    6.69%
Performance
The fund's annualised performance has been 9.43% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 5.4% vs its category average of 4.38%.
Composition
Corporate Debt makes up for the majority of the fund at 51.62% along with the largest allocation towards Public Banks at 24.74%.
Tata Retirement Sav Fund - Cons Plan
  • AUM
    ₹ 165.48 Cr.
  • Base Exp. Ratio
    0.85%
  • 5Y CAGR
    6.24%
Performance
The fund's annualised performance has been 9.34% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 5.04% vs its category average of 4.38%.
Composition
Government Securities makes up for the majority of the fund at 59.11% along with the largest allocation towards G-Sec at 59.11%.
ICICI Pru Retirement Fund-Pure Debt Plan
  • AUM
    ₹ 79.47 Cr.
  • Base Exp. Ratio
    1.04%
  • 5Y CAGR
    5.87%
Performance
The fund's annualised performance has been 7.34% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.72% vs its category average of 4.38%.
Composition
Corporate Debt makes up for the majority of the fund at 50.51% along with the largest allocation towards G-Sec at 37.46%.
Nippon India Retirement Fund-Income Generation
  • AUM
    ₹ 138.31 Cr.
  • Base Exp. Ratio
    0.83%
  • 5Y CAGR
    5.84%
Performance
The fund's annualised performance has been 7.33% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 5.35% vs its category average of 4.38%.
Composition
Government Securities makes up for the majority of the fund at 74.92% along with the largest allocation towards G-Sec at 74.92%.
Axis Retirement Fund-Conservative Plan
  • AUM
    ₹ 44.70 Cr.
  • Base Exp. Ratio
    1.07%
  • 5Y CAGR
    5.51%
Performance
The fund's annualised performance has been 8.15% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 6.01% vs its category average of 4.38%.
Composition
Government Securities makes up for the majority of the fund at 59.01% along with the largest allocation towards G-Sec at 59.01%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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