Good afternoon :)

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: 6,526 Cr

Best performing Solution Oriented, Retirement Fund - Debt Oriented

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Retirement Fund-Hybrid Cons Plan90.020.9410.66%12.48%9.51%
Franklin India Retirement Fund517.391.494.89%10.23%9.00%
HDFC Retirement Savings Fund-Hybrid-Debt Plan161.491.085.94%9.38%8.64%
Axis Retirement Fund-Conservative Plan53.221.244.95%11.06%8.26%
Tata Retirement Sav Fund - Cons Plan172.980.984.64%9.19%7.40%
Nippon India Retirement Fund-Income Generation150.140.983.60%8.60%6.92%
Aditya Birla SL Retirement Fund-5026.490.617.40%9.25%6.91%
ICICI Pru Retirement Fund-Pure Debt Plan91.001.246.14%7.23%6.06%
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan16.750.845.56%6.39%5.12%
SBI Retirement Benefit Fund-Conservative Plan174.340.924.55%8.40%—%

To view more Solution Oriented, Retirement Fund - Debt Oriented

Visit ScreenerScreener

Overview of Solution Oriented, Retirement Fund - Debt Oriented

ICICI Pru Retirement Fund-Hybrid Cons Plan
  • AUM
    ₹ 90.02 Cr.
  • Expense Ratio
    0.94%
  • 5Y CAGR
    9.51%
Performance
The fund's annualised performance has been 10.24% 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 3.53%.
Composition
Corporate Debt makes up for the majority of the fund at 29.96% along with the largest allocation towards G-Sec at 29.24%.
Franklin India Retirement Fund
  • AUM
    ₹ 517.39 Cr.
  • Expense Ratio
    1.49%
  • 5Y CAGR
    9%
Performance
The fund's annualised performance has been 10.05% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 4.85% vs its category average of 3.53%.
Composition
Corporate Debt makes up for the majority of the fund at 51.31% along with the largest allocation towards Public Banks at 20.58%.
HDFC Retirement Savings Fund-Hybrid-Debt Plan
  • AUM
    ₹ 161.49 Cr.
  • Expense Ratio
    1.08%
  • 5Y CAGR
    8.64%
Performance
The fund's annualised performance has been 9.51% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.75% vs its category average of 3.53%.
Composition
Equity makes up for the majority of the fund at 41.84% along with the largest allocation towards G-Sec at 26.69%.
Axis Retirement Fund-Conservative Plan
  • AUM
    ₹ 53.22 Cr.
  • Expense Ratio
    1.24%
  • 5Y CAGR
    8.26%
Performance
The fund's annualised performance has been 9.66% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 4.99% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 55.46% along with the largest allocation towards G-Sec at 55.46%.
Tata Retirement Sav Fund - Cons Plan
  • AUM
    ₹ 172.98 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    7.4%
Performance
The fund's annualised performance has been 9.63% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.27% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 52.84% along with the largest allocation towards G-Sec at 52.84%.
Nippon India Retirement Fund-Income Generation
  • AUM
    ₹ 150.14 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    6.92%
Performance
The fund's annualised performance has been 7.85% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.92% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 73.55% along with the largest allocation towards G-Sec at 73.55%.
Aditya Birla SL Retirement Fund-50
  • AUM
    ₹ 26.49 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    6.91%
Performance
The fund's annualised performance has been 7.23% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.2% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 56.92% along with the largest allocation towards G-Sec at 56.92%.
ICICI Pru Retirement Fund-Pure Debt Plan
  • AUM
    ₹ 91.00 Cr.
  • Expense Ratio
    1.24%
  • 5Y CAGR
    6.06%
Performance
The fund's annualised performance has been 7.69% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.29% vs its category average of 3.53%.
Composition
Corporate Debt makes up for the majority of the fund at 45.55% along with the largest allocation towards G-Sec at 39.27%.
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan
  • AUM
    ₹ 16.75 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    5.12%
Performance
The fund's annualised performance has been 5.64% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.04% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 84.93% along with the largest allocation towards G-Sec at 84.93%.
SBI Retirement Benefit Fund-Conservative Plan
  • AUM
    ₹ 174.34 Cr.
  • Expense Ratio
    0.92%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.96% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 3.06% vs its category average of 3.53%.
Composition
Government Securities makes up for the majority of the fund at 45.81% along with the largest allocation towards G-Sec at 45.81%.
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.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.