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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: 6,427 Cr

Best performing Solution Oriented, Retirement Fund - Debt Oriented

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
SBI Retirement Benefit Fund-Conservative Hybrid Plan269.171.164.60%9.15%9.32%
ICICI Pru Retirement Fund-Hybrid Cons Plan92.950.8710.90%12.57%9.29%
HDFC Retirement Savings Fund-Hybrid-Debt Plan160.341.136.15%9.26%8.39%
Franklin India Retirement Fund509.231.595.28%10.20%8.28%
Axis Retirement Fund-Conservative Plan49.851.246.45%10.70%7.93%
SBI Retirement Benefit Fund-Conservative Plan172.010.924.58%8.23%7.75%
Nippon India Retirement Fund-Income Generation145.540.994.41%8.89%7.21%
Tata Retirement Sav Fund - Cons Plan168.491.026.57%9.21%7.21%
Aditya Birla SL Retirement Fund-5026.580.618.41%9.72%7.13%
ICICI Pru Retirement Fund-Pure Debt Plan84.551.215.91%7.28%6.31%

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Overview of Solution Oriented, Retirement Fund - Debt Oriented

SBI Retirement Benefit Fund-Conservative Hybrid Plan
  • AUM
    ₹ 269.17 Cr.
  • Expense Ratio
    1.16%
  • 5Y CAGR
    9.32%
Performance
The fund's annualised performance has been 9.21% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 5.04% vs its category average of 3.73%.
Composition
Equity makes up for the majority of the fund at 39.06% along with the largest allocation towards G-Sec at 26.28%.
ICICI Pru Retirement Fund-Hybrid Cons Plan
  • AUM
    ₹ 92.95 Cr.
  • Expense Ratio
    0.87%
  • 5Y CAGR
    9.29%
Performance
The fund's annualised performance has been 9.93% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.63% vs its category average of 3.73%.
Composition
Government Securities makes up for the majority of the fund at 33.43% along with the largest allocation towards G-Sec at 33.43%.
HDFC Retirement Savings Fund-Hybrid-Debt Plan
  • AUM
    ₹ 160.34 Cr.
  • Expense Ratio
    1.13%
  • 5Y CAGR
    8.39%
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 3.01% vs its category average of 3.73%.
Composition
Equity makes up for the majority of the fund at 40.04% along with the largest allocation towards G-Sec at 32.96%.
Franklin India Retirement Fund
  • AUM
    ₹ 509.23 Cr.
  • Expense Ratio
    1.59%
  • 5Y CAGR
    8.28%
Performance
The fund's annualised performance has been 9.83% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 4.96% vs its category average of 3.73%.
Composition
Corporate Debt makes up for the majority of the fund at 52.67% along with the largest allocation towards Public Banks at 21.63%.
Axis Retirement Fund-Conservative Plan
  • AUM
    ₹ 49.85 Cr.
  • Expense Ratio
    1.24%
  • 5Y CAGR
    7.93%
Performance
The fund's annualised performance has been 9.31% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 5.11% vs its category average of 3.73%.
Composition
Government Securities makes up for the majority of the fund at 56.8% along with the largest allocation towards G-Sec at 56.8%.
SBI Retirement Benefit Fund-Conservative Plan
  • AUM
    ₹ 172.01 Cr.
  • Expense Ratio
    0.92%
  • 5Y CAGR
    7.75%
Performance
The fund's annualised performance has been 7.63% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.33% vs its category average of 3.73%.
Composition
Government Securities makes up for the majority of the fund at 33.98% along with the largest allocation towards G-Sec at 33.98%.
Nippon India Retirement Fund-Income Generation
  • AUM
    ₹ 145.54 Cr.
  • Expense Ratio
    0.99%
  • 5Y CAGR
    7.21%
Performance
The fund's annualised performance has been 7.75% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.44% vs its category average of 3.73%.
Composition
Government Securities makes up for the majority of the fund at 71.5% along with the largest allocation towards G-Sec at 71.5%.
Tata Retirement Sav Fund - Cons Plan
  • AUM
    ₹ 168.49 Cr.
  • Expense Ratio
    1.02%
  • 5Y CAGR
    7.21%
Performance
The fund's annualised performance has been 9.5% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.33% vs its category average of 3.73%.
Composition
Government Securities makes up for the majority of the fund at 59.75% along with the largest allocation towards G-Sec at 59.75%.
Aditya Birla SL Retirement Fund-50
  • AUM
    ₹ 26.58 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    7.13%
Performance
The fund's annualised performance has been 7.14% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.39% vs its category average of 3.73%.
Composition
Government Securities makes up for the majority of the fund at 56.73% along with the largest allocation towards G-Sec at 56.73%.
ICICI Pru Retirement Fund-Pure Debt Plan
  • AUM
    ₹ 84.55 Cr.
  • Expense Ratio
    1.21%
  • 5Y CAGR
    6.31%
Performance
The fund's annualised performance has been 7.65% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.44% vs its category average of 3.73%.
Composition
Corporate Debt makes up for the majority of the fund at 48.86% along with the largest allocation towards G-Sec at 47.88%.
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.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

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