Aditya Birla Sun Life Retirement Fund - The 50s Plan - Dividend - Direct Plan

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  • 0.09 %Nav, as on 16-08-2019

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  • Net Change on 16-08-2019

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Fund Overview Dividend | Direct Plan

  • 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

Fund Objective

The 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Debt Hybrid 75+25 Fund Index -0.75 2.10 6.23 8.06 8.77 8.78

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India PENSION PLAN - Direct - Dividend Mar 31, 1997 Unrated 2.34 5.03 8.88 2.27 436.21
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 Unrated -1.24 7.35 7.34 2.43 274.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 Unrated -1.24 7.35 7.34 2.43 274.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 Unrated -1.24 7.35 7.34 2.43 274.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 Unrated -1.24 7.35 7.34 2.43 274.32

Fund Holdings as on 31-July-2019

  • Clearing Corporation of India Limited

  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

  • 8.15% REC Limited (18/06/2021) **

  • 7.85% Small Industries Development Bank of India (26/03/2021) **

  • 8.39% State Bank of India (25/10/2026) **

  • Government of India (16/04/2023)

  • Government of India (05/12/2033)

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Aditya Birla Sun Life Retirement Fund - The 50s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 50s Plan is a Solution Oriented - Retirement Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹25.94 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plan is benchmarked against CRISIL Short Term Debt Hybrid 75+25 Fund Index as primary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan ended up ₹0.01(0.09%)yesterday to ₹10.39.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** and 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

The Aditya Birla Sun Life Retirement Fund - The 50s Plan is managed by Ajay Garg and Pranay Sinha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sov

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