Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 12.16 as on 24-04-2024
Fund Performance
About the Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl 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
- Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl has ₹20 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.85% |
 Benchmark | CRISIL Short Term Bond TR INR |
 | ₹20 Cr |
 | 12 March, 2019 |
 | ₹1000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 11.74% |
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
57.1%
Corporate
26.3%
Cash Equivalent
16.6%
Top Holdings of Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.27% Govt Stock 2026 | 37.48% | 0% | |
6.57% Govt Stock 2033 | 14.42% | 0% | |
0% GOI - 15062024 STRIPS | 9.94% | 0% | |
Rural Electrification Corporation Limited | 9.01% | 0% | |
HDFC Bank Limited | 5.16% | 0% |
See all
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 20 Cr as of Mar'24
- AUM decreased by 0.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl, since 28 December 2021
Top funds managed
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl, since 22 March 2021
Top funds managed
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹20 Cr
This fund has AUM of ₹20 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl is ₹12.16 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -6.57% | -6.57% |
6 Month Returns | -3.37% | -3.37% |
1 Year Returns | -1.18% | -1.18% |
3 Years Returns | 6.93% | 2.26% |
5 Years Returns | 21.16% | 3.91% |
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.
0.85% as on March 2024
₹20 Cr as on March 2024
7.27% Govt Stock 2026(37.48%), 6.57% Govt Stock 2033(14.42%), 0% GOI - 15062024 STRIPS(9.94%), Rural Electrification Corporation Limited(9.01%), HDFC Bank Limited(5.16%) as on March 2024
Government(57.12%), Corporate(26.32%), Cash Equivalent(16.56%) as on March 2024
AAA | 100 |
Dhaval Shah, Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl is 0%