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: ₹ 11.7 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹44 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
95.03%
AA
4.97%
Sector Allocation
Government
74%
Corporate
18.3%
Cash Equivalent
7.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
7.27% Govt Stock 2026
7.27% Govt Stock 2026
24.3%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
14.5%
Summit Digitel Infrastructure Private Limited
Summit Digitel Infrastructure Private Limited
11.4%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
9.8%
6.57% Govt Stock 2033
6.57% Govt Stock 2033
6.9%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
5.1%
7.20% KA SDL 2027
7.20% KA SDL 2027
4.8%
State Bank of India
State Bank of India
4.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ajay Garg,Harshil Suvarnkar
About the fund

About the fund

This fund has delivered an average annual returns of 6.23% since inception which is less than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.3% in Debt and 7.7% in Cash related instruments
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor