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

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Hybrid
Direct
Retirement

NAV: ₹ 12.4 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 5K in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 11.84% return, outperforming this fund by 8.11%

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In the last 3 years, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 23.08% return, outperforming this fund by 18.5% per annum

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This fund has one of the lowest expense ratio in the category (retirement). Its expense ratio is 0.63% which is lower than the category average expense ratio of 1.51%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
1.2%
3.1%
3.7%
4.6%
Benchmark
-
-
-
-
-
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 Dhaval Shah, Harshil Suvarnkar. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth has a NAV of 12.3525 as on 08-02-2023.

2) Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth has 28 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.63 %.

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
CRISIL Short Term Debt Hyb 75+25 TR INR
AUM
AUM
₹28 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
50.27%

Fund Distribution as on (31-Dec-22)

  • Equity 24.2%
  • Debt & Cash 75.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

40.3%

Industrial

13.7%

Consumer Cyclical

9.8%

Health

9.5%

Tech

6.5%

Basic Materials

6%

Energy

5.5%

Consumer Defensive

5.1%

Communication

3.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings29
Debt Holdings11

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 27.7 Cr
Nov'22
₹ 27.9 Cr
Oct'22
₹ 27.8 Cr

Fund Returns vs Benchmark

Jan'23
2.72%
2.58%
Dec'22
-0.66%
-0.68%
Nov'22
1.29%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
40
40
42
Top 5 Company Concentration
9%
9.1%
9.2%
Company having highest exposure
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.4%)
ICICI Bank Ltd (2.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
88.8%
88.7%
87.5%
Sector having highest exposure
Government (45%)
Government (44.9%)
Government (45%)

Fund Manager

Dhaval Shah

Dhaval Shah

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

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth, since 22 March 2021

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.52% since inception which is less than its category average return of 8.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.23% in Equity, 48.98% in Debt and 26.79% in Cash related instruments
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 548 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth is 12.34 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.16%
0.16%
6 Month Returns
3.12%
3.12%
1 Year Returns
3.42%
3.42%
3 Years Returns
14.26%
4.55%
5 Years Returns
0%
0%
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0.63 as on January 2023
28 Cr as on January 2023
ICICI Bank Ltd(2.37%),HDFC Bank Ltd(2.2%),Infosys Ltd(1.58%),Housing Development Finance Corp Ltd(1.52%),Reliance Industries Ltd(1.35%) as on January 2023
Government(45.05%),Cash Equivalent(23.19%),Financial Services(9.79%) as on January 2023
AAA
100
Dhaval Shah,Harshil Suvarnkar 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.