To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be 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 | -0.6% | -0.57% | 1.07% | 1.99% | 2.12% | 4.3% | 5.37% | 5.46% | 4.8% | N/A | 5.98% |
| Category returns | -1.5% | -2.08% | -0.31% | -0.59% | -0.76% | 1.8% | 5.93% | 6.68% | 5.4% | 6.71% | N/A |
| Absolute returns | -0.6% | -0.57% | 1.07% | 1.99% | 2.13% | 8.79% | 17.02% | 23.73% | 26.44% | N/A | 55.89% |
| Rank within category | 2/12 | 1/12 | 1/12 | 1/12 | 1/12 | 1/12 | 9/12 | 11/12 | 8/12 | N/A | N/A |
| Solution Oriented - Retirement Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.17% | 3% | 2.79% | 6.1% | 7.24% | 5.8% | 1.73% |
| Q1 returns | N/A | 2.19% | -0.18% | 0.37% | 1.3% | 1.72% | 2.12% | -0.32% |
| Q2 returns | 2.62% | 3.72% | 1.36% | -0.58% | 1.71% | 1.65% | 1.93% | 2.71% |
| Q3 returns | 2.72% | 1.42% | 1.49% | 1.77% | 1.65% | 2.29% | 0.64% | -0.22% |
| Q4 returns | 2.19% | 2.49% | 0.3% | 1.21% | 1.31% | 1.38% | 0.99% | -0.41% |
Nil
| Alpha | -0.0908313 |
| Beta | 0.0581 |
| Sharpe Ratio | -0.193523 |
| Sortino Ratio | -0.403481 |
| R-Squared | 0.2143 |
| Tracking Error | 3.382 |
| Downside Risk | 2.0645 |
| Std. Deviation (Annualised) | 1.5476 |
| 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 | -1.89% | -1.95% | -0.26% | -0.19% | 1.35% | 7.76% | 7.06% | N/A | 7.93% | 95.26 | 2.26 | 0.13 | Moderately High |
| UTI Retirement Fund | -1.41% | -2.6% | -1.32% | -2.09% | -1.36% | 7.59% | 7.28% | 8.06% | 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% | 6.58% | 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 Current | -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 | 17.33% | |
| 7.34% Government Securities | Government Securities | 11.97% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 9.04% | |
| 8.5% Nirma Ltd. ** | Corporate Debt | 7.56% | |
| 8.6% Housing and Urban Development Corporation Ltd. ** | Corporate Debt | 6.42% | |
| 8.75% LIC Housing Finance Ltd. ** | Corporate Debt | 6.39% | |
| 8.78% Muthoot Finance Ltd. ** | Corporate Debt | 6.30% | |
| 6.9% Government Securities | Government Securities | 5.64% | |
| 8.3% Rural Electrification Corporation Ltd. ** | Corporate Debt | 5.11% | |
| 9.31% Vedanta Ltd. ** | Corporate Debt | 3.81% | |
| 8.73% Eris Lifesciences Ltd. ** | Corporate Debt | 3.78% | |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | Corporate Debt | 3.77% | |
| 7.7% Power Finance Corporation Ltd. ** | Corporate Debt | 3.74% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.99% | |
| 6.45% Government Securities | Government Securities | 2.52% | |
| 7.8% HDFC Bank Ltd. ** | Corporate Debt | 1.37% | |
| 7.34% Small Industries Development Bank Of India. ** | Corporate Debt | 1.24% | |
| 7.23% Power Finance Corporation Ltd. ** | Corporate Debt | 1.01% | |
| Total | 100.00% | ||
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