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

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

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Hybrid
Direct
Retirement
NAV: ₹ 14.31 as on 22-05-2024

About the Fund

Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth is a hybrid fund. This fund was started on 12 March, 2019. The fund is managed by Harshil Suvarnkar, Dhaval Shah. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth has ₹29 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 9.7K in Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
CRISIL ST Debt Hybrid 75+25 TR INR
AUM
AUM
₹29 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
26.46%

Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Distribution as on (30-Apr-24)

  • Equity 23.5%

  • Debt & Cash 76.5%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
34.4%
Industrial
18.6%
Health
10.3%
Tech
8.3%
Consumer Cyclical
7.2%
Energy
6.1%
Basic Materials
5.6%
Consumer Defensive
4%
Communication
2.9%
Real Estate
2.6%

Top Holdings of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings41
Debt Holdings8

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 28.4 Cr
₹ 28.4 Cr
₹ 29 Cr
  • AUM of the fund stands at 28.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 32.66% return, outperforming this fund by 25.71% per annum.
Insights icon
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 62.84% return, outperforming this fund by 49.49%.
Insights icon
This fund has one of the lowest expense ratio in the category (retirement). Its expense ratio is 0.61% which is lower than the category average expense ratio of 1.4%.
Insights icon
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 24.74% return, outperforming this fund by 17.61% per annum.

Fund Manager

Harshil Suvarnkar
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth, since 22 March 2021
Dhaval Shah
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth, since 28 December 2021

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

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.12% since inception which is less than its category average return of 11.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.52% in Equity, 62.68% in Debt and 13.8% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth is ₹14.31 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.42%
1.42%
6 Month Returns
7.06%
7.06%
1 Year Returns
13.35%
13.35%
3 Years Returns
22.33%
6.95%
5 Years Returns
41.09%
7.13%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on April 2024
₹29 Cr as on April 2024
7.18% Govt Stock 2033(17.65%), 7.27% Govt Stock 2026(17.6%), 7.26% Govt Stock 2033(7.97%), HDFC Bank Limited(7.19%), 08.21 Tn SDL 2025(5.31%) as on April 2024
Government(55.49%), Cash Equivalent(13.8%), Financial Services(7.77%) as on April 2024
AAA
100
Harshil Suvarnkar, Dhaval Shah are the fund managers of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
The Exit load of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth is 0%