Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Category: Retirement Fund
Launch Date: 05-03-2019
AUM:
₹ 17.09 Cr
Expense Ratio
2.07%
Benchmark
CRISIL Short-Term Bond Index
ISIN
INF209KB1J89
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW | 4.92 | 5.31 | 3.58 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8324
Last change
-0.01 (-0.0462%)
Fund Size (AUM)
₹ 17.09 Cr
Performance
4.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Harshil Suvarnkar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (08/04/2026) | 43.86 |
| Government of India (05/12/2033) | 17.48 |
| Government of India (22/04/2064) | 8.84 |
| 8.55% HDFC Bank Limited (27/03/2029) | 6.11 |
| 0% GOI - 06MAY30 STRIPS | 5.93 |
| Clearing Corporation of India Limited | 5.85 |
| State Government Securities (28/08/2035) | 4.73 |
| Net Receivables / (Payables) | 3.02 |
| State Government Securities (28/12/2026) | 1.48 |
| State Government Securities (14/10/2025) | 1.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|