Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Category: Retirement Fund
Launch Date: 05-03-2019
AUM:
₹ 17.7 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 | 5.68 | 5.17 | 3.7 |
| 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
11.4528
Last change
0 (0.041%)
Fund Size (AUM)
₹ 17.7 Cr
Performance
4.32% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | 42.49 |
| GOVERNMENT OF INDIA 18957 GOI 05DC33 6.57 FV RS 100 | 17.09 |
| Clearing Corporation of India Limited | 12.54 |
| 7.34% GOI 2064 (22-APR-2064) | 8.73 |
| 8.55% HDFC Bank Limited (27/03/2029) | 5.91 |
| 0% GOI - 06MAY30 STRIPS | 5.69 |
| Net Receivables / (Payables) | 3.2 |
| STATE DEVELOPMENT LOAN 19028 MH 28DC26 7.25 FV RS 100 | 1.44 |
| STATE DEVELOPMENT LOAN 17933 UP 14OT25 7.98 FV RS 100 | 1.35 |
| STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100 | 1.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|