Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth
Hybrid
regular
Retirement
NAV: ₹ 12.23 as on 03-05-2024
About the Fund
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth is a hybrid fund. This fund was started on 12 March, 2019. The fund is managed by Harshil Suvarnkar, Dhaval Shah. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth has ₹20 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 2.1.
Fund Performance
Overview
 | 2.08% |
 Benchmark | CRISIL Short Term Bond TR INR |
 | ₹20 Cr |
 | 12 March, 2019 |
 | ₹1000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 11.74% |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
57.1%
Corporate
26.3%
Cash Equivalent
16.6%
Top Holdings of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth as on (30-Apr-24)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.27% Govt Stock 2026 | 37.48% | 0% | |
6.57% Govt Stock 2033 | 14.42% | 0% | |
0% GOI - 15062024 STRIPS | 9.94% | 0% | |
Rural Electrification Corporation Limited | 9.01% | 0% | |
HDFC Bank Limited | 5.16% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 20 Cr as of Mar'24
- AUM decreased by 0.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 10.9% drop in AUM moving from 22.33 Cr to 19.9 Cr.
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 59.68% return, outperforming this fund by 55.04%.
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 32.46% return, outperforming this fund by 29.09% per annum.
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 23.77% return, outperforming this fund by 19.72% per annum.
Peer Analysis
Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth, since 22 March 2021
Top funds managed
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth, since 28 December 2021
Top funds managed
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth 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 3.99% since inception which is less than its category average return of 11.17%
AUM size ₹20 Cr
This fund has AUM of ₹20 Cr which is less than its category average of ₹ 678 Cr
Expense Ratio 2.08%
This fund has an expense ratio of 2.08% which is more than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth is ₹12.23 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.26% | 0.26% |
6 Month Returns | 3.08% | 3.08% |
1 Year Returns | 4.65% | 4.65% |
3 Years Returns | 10.44% | 3.37% |
5 Years Returns | 21.95% | 4.05% |
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.
2.08% as on April 2024
₹20 Cr as on April 2024
7.27% Govt Stock 2026(37.48%), 6.57% Govt Stock 2033(14.42%), 0% GOI - 15062024 STRIPS(9.94%), Rural Electrification Corporation Limited(9.01%), HDFC Bank Limited(5.16%) as on April 2024
Government(57.14%), Cash Equivalent(28.7%), Corporate(14.17%) as on April 2024
AAA | 100 |
Harshil Suvarnkar, Dhaval Shah are the fund managers of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth
The Exit load of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth is 0%