To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.89% | -1.95% | -0.26% | -0.19% | 1.35% | 4.05% | 7.76% | 8.72% | 7.06% | N/A | 7.93% |
| Category returns | -1.5% | -2.08% | -0.31% | -0.59% | -0.76% | 1.8% | 5.93% | 6.68% | 5.4% | 6.7% | N/A |
| Absolute returns | -1.89% | -1.95% | -0.26% | -0.19% | 1.36% | 8.27% | 25.15% | 39.73% | 40.69% | N/A | 79.28% |
| Rank within category | 9/12 | 5/12 | 7/12 | 6/12 | 3/12 | 2/12 | 1/12 | 2/12 | 2/12 | N/A | N/A |
| Solution Oriented - Retirement Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 11.74% | 7.15% | 1.79% | 14.98% | 9.86% | 8.89% | -0.13% |
| Q1 returns | N/A | -5.18% | 0.77% | -0.2% | -1.13% | 3.05% | 0.03% | -2.67% |
| Q2 returns | 1.62% | 7.01% | 2.23% | -3.27% | 5.99% | 3.97% | 5.38% | 4.32% |
| Q3 returns | 0.79% | 3.33% | 3.06% | 3.85% | 4.16% | 3.32% | 0.37% | -0.75% |
| Q4 returns | 2.55% | 6.57% | 0.92% | 1.53% | 5.34% | -0.76% | 2.92% | -0.9% |
Nil
| Alpha | 0.141041 |
| Beta | 0.318 |
| Sharpe Ratio | 0.133528 |
| Sortino Ratio | 0.264572 |
| R-Squared | 0.8403 |
| Tracking Error | 2.4808 |
| Downside Risk | 5.8842 |
| Std. Deviation (Annualised) | 4.2789 |
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth Current | -1.89% | -1.95% | -0.26% | -0.19% | 1.35% | 7.76% | 7.06% | N/A | 7.93% | 95.26 | 2.26 | 0.14 | Moderately High |
| UTI Retirement Fund | -1.41% | -2.6% | -1.32% | -2.09% | -1.36% | 7.59% | 7.28% | 8.07% | 9.93% | 4,578.02 | 1.63 | 0.07 | Moderately High |
| Franklin India Retirement Fund - Growth | -2.09% | -2.49% | -1.57% | -2.52% | -3.54% | 6.17% | 5.63% | 6.73% | 10.91% | 479.34 | 2.24 | 0.01 | Moderately High |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | -1.83% | -1.93% | 0.13% | 0.42% | 0.41% | 6.12% | 5.26% | N/A | 5.33% | 26.62 | 1.96 | 0.00 | Moderately High |
| Tata Retirement Savings Fund Conservative Plan - Growth | -2% | -2.28% | 0.69% | 0.95% | 0.17% | 5.9% | 4.75% | 6.56% | 8.09% | 165.48 | 2.17 | 0.00 | Moderately High |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | -1.15% | -1.31% | 1.03% | 0.9% | 0.18% | 5.82% | 6.02% | N/A | 6.68% | 137.53 | 1.45 | -0.02 | Moderate |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | -2.14% | -2.35% | 0.11% | -0.45% | -1.35% | 5.81% | 6.2% | N/A | 7.98% | 247.94 | 1.77 | 0.00 | Moderately High |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | -1.62% | -3.51% | -2.2% | -3.85% | -3.81% | 5.51% | 3.88% | N/A | 6.6% | 44.70 | 2.16 | -0.02 | High |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth | -0.6% | -0.57% | 1.07% | 1.99% | 2.12% | 5.37% | 4.8% | N/A | 5.98% | 79.47 | 2.14 | -0.19 | Moderately High |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | -1.62% | -3.03% | -0.83% | -1.54% | -2.89% | 5.29% | 4.68% | 5.61% | 6.01% | 138.31 | 2.11 | -0.06 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.94% Government Securities | Government Securities | 32.70% | |
| 7.34% Government Securities | Government Securities | 5.99% | |
| 8.6% Housing and Urban Development Corporation Ltd. ** | Corporate Debt | 5.35% | |
| 7.62% NABARD ** | Corporate Debt | 5.24% | |
| 8.3% Rural Electrification Corporation Ltd. ** | Corporate Debt | 4.26% | |
| 6.9% Government Securities | Government Securities | 3.77% | |
| 8.5% Nirma Ltd. ** | Corporate Debt | 3.68% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.61% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.32% | |
| 9.31% Vedanta Ltd. ** | Corporate Debt | 2.12% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.09% |
| 7.7% Power Finance Corporation Ltd. ** | Corporate Debt | 2.08% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 1.76% | |
| 6.45% Government Securities | Government Securities | 1.76% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.76% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.60% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.54% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.38% |
| 7.33% Indian Railway Finance Corporation Ltd. ** | Corporate Debt | 1.36% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.09% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.05% |
| 7.34% Small Industries Development Bank Of India. ** | Corporate Debt | 1.04% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.00% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.98% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.95% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.85% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.70% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.67% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.41% | |
| Total | 100.00% | ||
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