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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: 6,313 Cr

Best performing Solution Oriented, Retirement Fund - Debt Oriented

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Retirement Fund-Hybrid Cons Plan96.691.046.38%10.00%8.89%
SBI Retirement Benefit Fund-Conservative Hybrid Plan254.851.243.31%6.92%7.94%
Franklin India Retirement Fund492.591.530.85%7.68%7.33%
Aditya Birla SL Retirement Fund-5027.280.635.43%8.31%7.16%
HDFC Retirement Fund-Hybrid-Debt Plan146.341.351.62%6.67%7.12%
SBI Retirement Benefit Fund-Conservative Plan140.430.973.56%6.64%7.04%
Tata Retirement Sav Fund - Cons Plan171.111.055.53%8.01%6.93%
Nippon India Retirement Fund-Income Generation144.070.981.89%6.81%6.48%
Axis Retirement Fund-Conservative Plan46.631.250.57%7.75%6.36%
ICICI Pru Retirement Fund-Pure Debt Plan80.341.224.73%6.77%5.98%

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Overview of Solution Oriented, Retirement Fund - Debt Oriented

ICICI Pru Retirement Fund-Hybrid Cons Plan
  • AUM
    ₹ 96.69 Cr.
  • Expense Ratio
    1.04%
  • 5Y CAGR
    8.89%
Performance
The fund's annualised performance has been 9.84% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.36% vs its category average of 4.23%.
Composition
Government Securities makes up for the majority of the fund at 35.06% along with the largest allocation towards G-Sec at 35.06%.
SBI Retirement Benefit Fund-Conservative Hybrid Plan
  • AUM
    ₹ 254.85 Cr.
  • Expense Ratio
    1.24%
  • 5Y CAGR
    7.94%
Performance
The fund's annualised performance has been 9.25% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 6.26% vs its category average of 4.23%.
Composition
Equity makes up for the majority of the fund at 39.3% along with the largest allocation towards G-Sec at 18.01%.
Franklin India Retirement Fund
  • AUM
    ₹ 492.59 Cr.
  • Expense Ratio
    1.53%
  • 5Y CAGR
    7.33%
Performance
The fund's annualised performance has been 9.66% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 5.18% vs its category average of 4.23%.
Composition
Corporate Debt makes up for the majority of the fund at 50.77% along with the largest allocation towards Public Banks at 24.85%.
Aditya Birla SL Retirement Fund-50
  • AUM
    ₹ 27.28 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    7.16%
Performance
The fund's annualised performance has been 7.18% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.82% vs its category average of 4.23%.
Composition
Government Securities makes up for the majority of the fund at 37.4% along with the largest allocation towards G-Sec at 37.4%.
HDFC Retirement Fund-Hybrid-Debt Plan
  • AUM
    ₹ 146.34 Cr.
  • Expense Ratio
    1.35%
  • 5Y CAGR
    7.12%
Performance
The fund's annualised performance has been 8.96% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.78% vs its category average of 4.23%.
Composition
Equity makes up for the majority of the fund at 41.25% along with the largest allocation towards G-Sec at 35.55%.
SBI Retirement Benefit Fund-Conservative Plan
  • AUM
    ₹ 140.43 Cr.
  • Expense Ratio
    0.97%
  • 5Y CAGR
    7.04%
Performance
The fund's annualised performance has been 7.59% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.33% vs its category average of 4.23%.
Composition
Corporate Debt makes up for the majority of the fund at 43.72% along with the largest allocation towards Miscellaneous at 23.65%.
Tata Retirement Sav Fund - Cons Plan
  • AUM
    ₹ 171.11 Cr.
  • Expense Ratio
    1.05%
  • 5Y CAGR
    6.93%
Performance
The fund's annualised performance has been 9.6% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.74% vs its category average of 4.23%.
Composition
Government Securities makes up for the majority of the fund at 57.86% along with the largest allocation towards G-Sec at 57.86%.
Nippon India Retirement Fund-Income Generation
  • AUM
    ₹ 144.07 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    6.48%
Performance
The fund's annualised performance has been 7.62% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 5.16% vs its category average of 4.23%.
Composition
Government Securities makes up for the majority of the fund at 74.2% along with the largest allocation towards G-Sec at 74.2%.
Axis Retirement Fund-Conservative Plan
  • AUM
    ₹ 46.63 Cr.
  • Expense Ratio
    1.25%
  • 5Y CAGR
    6.36%
Performance
The fund's annualised performance has been 8.63% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 5.83% vs its category average of 4.23%.
Composition
Government Securities makes up for the majority of the fund at 59.62% along with the largest allocation towards G-Sec at 59.62%.
ICICI Pru Retirement Fund-Pure Debt Plan
  • AUM
    ₹ 80.34 Cr.
  • Expense Ratio
    1.22%
  • 5Y CAGR
    5.98%
Performance
The fund's annualised performance has been 7.48% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.67% vs its category average of 4.23%.
Composition
Corporate Debt makes up for the majority of the fund at 56.35% along with the largest allocation towards G-Sec at 40.18%.
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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