Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 12.6 as on 27-09-2023
Fund Performance
About the Fund
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 ₹24 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 |
 | ₹24 Cr |
 | 12 March, 2019 |
 | ₹1000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 11.74% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
66.4%
Corporate
21.8%
Cash Equivalent
11.8%
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-Aug-23)
Debt Holdings17
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.27% Govt Stock 2026 | 30.96% | 0% | |
6.57% Govt Stock 2033 | 11.85% | 0% | |
Summit Digitel Infrastructure Limited | 10.05% | 0% | |
0% GOI - 15062024 STRIPS | 7.89% | 0% | |
Rural Electrification Corporation Limited | 7.47% | 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 24.1 Cr as of Aug'23
- AUM decreased by 1 Cr between Aug'23 and Jul'23
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
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹24 Cr
This fund has AUM of ₹24 Cr which is less than its category average of ₹ 616 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.55%
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 ₹12.6 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
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 | 0.52% | 0.52% |
6 Month Returns | 3.21% | 3.21% |
1 Year Returns | 6.73% | 6.73% |
3 Years Returns | 13.18% | 4.21% |
5 Years Returns | 0% | 0% |
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 August 2023
₹24 Cr as on August 2023
7.27% Govt Stock 2026(30.96%), 6.57% Govt Stock 2033(11.85%), Summit Digitel Infrastructure Limited(10.05%), 0% GOI - 15062024 STRIPS(7.89%), Rural Electrification Corporation Limited(7.47%) as on August 2023
Government(72.77%), Corporate(21.81%), Cash Equivalent(5.42%) as on August 2023
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%