Previous Nav
Net Change on 04-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Government of India (14/08/2033)
Government of India (08/04/2026)
Government of India (06/02/2033)
Clearing Corporation of India Limited
8.55% HDFC Bank Limited (27/03/2029) **
Government of India (05/12/2033)
Government of India (17/04/2030)
Net Receivables / (Payables)
HDFC Bank Limited
ICICI Bank Limited
Bajaj Finance Limited
Bharti Airtel Limited
Fortis Healthcare Limited
METROPOLIS HEALTHCARE LIMITED
Max Financial Services Limited
Hindalco Industries Limited
State Bank of India
UltraTech Cement Limited
Infosys Limited
Axis Bank Limited
Sun Pharmaceutical Industries Limited
The Federal Bank Limited
TD Power Systems Limited
Bajaj Auto Limited
Dixon Technologies (India) Limited
Tech Mahindra Limited
Larsen & Toubro Limited
Godrej Consumer Products Limited
SJS Enterprises Pvt Limited
Torrent Pharmaceuticals Limited
Vinati Organics Limited
Apollo Hospitals Enterprise Limited
SBFC Finance Ltd
Avenue Supermarts Limited
Bank of Baroda
Bank of Maharashtra
Whirlpool of India Limited
Kotak Mahindra Bank Limited
BSE Limited
Sona BLW Precision Forgings Limited
Abbott India Limited
SBI Life Insurance Company Limited
Mrs Bectors Food Specialities Limited
H.G. Infra Engineering Limited
Praj Industries Limited
Eternal Limited
NTPC Limited
Cipla Limited
Container Corporation of India Limited
Cholamandalam Investment and Finance Company Limited
V-Guard Industries Limited
Miscellaneous
Bank - Private
Finance - NBFC
Hospital & Healthcare Services
Bank - Public
Pharmaceuticals & Drugs
IT - Software
Finance - Others
Telecommunication - Service Provider
Metal - Non Ferrous
Cement & Construction Materials
Engineering - Construction
Auto Ancillary
Electric Equipment
Automobile Two & Three Wheelers
Consumer Durables - Electronics
Household & Personal Products
Chemicals
Retailing
Consumer Durables - Domestic Appliances
Consumer Food
Insurance
Engineering - Industrial Equipments
e-Commerce
Power Generation/Distribution
Logistics
24/09/2024
26/03/2024
Cash
CRISIL AAA
Equity
Sov
Aditya Birla Sun Life Retirement Fund - The 50s Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹26.28 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Index as secondary index.
The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan ended up ₹0.01(0.09%)yesterday to ₹13.738.
Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and
The Aditya Birla Sun Life Retirement Fund - The 50s Plan is managed by Mohit Sharma and Harshil Suvarnkar.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013