Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth

Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth

Hybrid
Direct
Moderate Risk
Retirement

NAV: ₹ 11.94 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
CRISIL Short Term Debt Hyb 75+25 TR INR
AUM
AUM
₹31 Cr
Inception Date
Inception Date
12 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
12.59%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
92.79%
AA
7.21%
Sector Allocation
Government
78.1%
Cash Equivalent
11.6%
Corporate
10.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
7.27% Govt Stock 2026
7.27% Govt Stock 2026
33.7%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
9.6%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
8.5%
7.20% KA SDL 2027
7.20% KA SDL 2027
8.3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
7%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
6.7%
State Bank of India
State Bank of India
6.4%
8.21% Tamil Nadu SDL 2025
8.21% Tamil Nadu SDL 2025
5.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ajay Garg,Harshil Suvarnkar
About the fund

About the fund

This fund has delivered an average annual returns of 7.02% since inception which is less than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 88.4% in Debt and 11.6% in Cash related instruments
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor