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

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

Hybrid
Direct
Moderate Risk
Retirement

NAV: ₹ 11.8 as on 08-08-2022

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 Ajay Garg, Harshil Suvarnkar. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth has a NAV of 11.8 as on 08-08-2022.

2) Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth has 36 Cr worth of assets under management (AUM) as on 30-06-2022 and is less than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹36 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
19.68%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government65%
Cash Equivalent20.3%
Corporate14.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
7.27% Govt Stock 2026
7.27% Govt Stock 2026
28%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
18.7%
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
8.5%
6.57% Govt Stock 2033
6.57% Govt Stock 2033
7.8%
Summit Digitel Infrastructure Private Limited
Summit Digitel Infrastructure Private Limited
6.7%
07.20 KA Sdl 2027
07.20 KA Sdl 2027
5.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5%
0% GOI - 15062024 STRIPS
0% GOI - 15062024 STRIPS
4.9%

AMC details

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
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.95% since inception which is less than its category average return of 9.53%
AUM size ₹36 Cr

AUM size ₹36 Cr

This fund has AUM of ₹36 Cr which is less than its category average of ₹ 523 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.56%
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Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Fund ?

What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Fund?

How do I invest in Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Fund?

What is the expense ratio of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth fund ?

What are the top holdings of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Fund?

What are the top sectors Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Fund has invested in?