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

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Hybrid
Direct
Retirement

NAV: ₹ 12.6 as on 20-09-2023

Fund Performance
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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

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In the last 1 year, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 24.68% return, outperforming this fund by 18.39%.
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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%.
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Over the last 3 months, this fund has experienced a 5.7% drop in AUM moving from 25.5 Cr to 24.04 Cr.
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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

  1. 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.
  2. The fund has an expense ratio 0.9.

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

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
CRISIL Short Term Bond TR INR
AUM
AUM
₹24 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
11.74%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

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 & Cash

Debt Holdings16
Holdings
Weight%
1M Change
7.27% Govt Stock 2026
7.27% Govt Stock 2026
30.92%
0%
6.57% Govt Stock 2033
6.57% Govt Stock 2033
11.87%
0%
Summit Digitel Infrastructure Limited
Summit Digitel Infrastructure Limited
10.04%
0%
0% GOI - 15062024 STRIPS
0% GOI - 15062024 STRIPS
7.86%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
7.45%
0%

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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 24.1 Cr
₹ 25.1 Cr
₹ 25.2 Cr
  • 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

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

Dhaval Shah

Dhaval Shah

Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth, since 28 December 2021
Harshil Suvarnkar

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth, since 22 March 2021

Fund Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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

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%

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%
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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%