Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 12.6 as on 20-09-2023
Fund Performance
3 people have invested ₹ 5K in Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth in the last three months
Fund Insights
In the last 1 year, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 24.68% return, outperforming this fund by 18.39%.
This fund has one of the lowest expense ratio in the category (retirement). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.45%.
Over the last 3 months, this fund has experienced a 5.7% drop in AUM moving from 25.5 Cr to 24.04 Cr.
In the last 3 years, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 31.58% return, outperforming this fund by 27.37% per annum.
About the Fund
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt 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
- Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth 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 Plus - Debt Pln Direct Growth 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 Plus - Debt Pln Direct Growth as on (31-Aug-23)
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.27% Govt Stock 2026 | 30.92% | 0% | |
6.57% Govt Stock 2033 | 11.87% | 0% | |
Summit Digitel Infrastructure Limited | 10.04% | 0% | |
0% GOI - 15062024 STRIPS | 7.86% | 0% | |
Rural Electrification Corporation Limited | 7.45% | 0% |
See all
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth: 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 Plus - Debt Pln Direct Growth Fund Manager
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth, since 28 December 2021
Top funds managed
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth, since 22 March 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.21% since inception which is less than its category average return of 10.09%
AUM size ₹24 Cr
This fund has AUM of ₹24 Cr which is less than its category average of ₹ 652 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 Plus - Debt Pln Direct Growth is ₹12.59 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.26% | 3.26% |
1 Year Returns | 6.29% | 6.29% |
3 Years Returns | 13.17% | 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(30.92%), 6.57% Govt Stock 2033(11.87%), Summit Digitel Infrastructure Limited(10.04%), 0% GOI - 15062024 STRIPS(7.86%), Rural Electrification Corporation Limited(7.45%) 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 Plus - Debt Pln Direct Growth
The Exit load of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth is 0%