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Net Change on 23-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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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 Absolute, and above 1 year are Compounded Annualised
Government of India (08/04/2026)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
Government of India (05/12/2033)
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
Government of India (20/06/2027)
0% GOI - 15JUN24 STRIPS
7.52% REC Limited (07/11/2026) **
Government of India (11/01/2026)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **
Union Bank of India (14/02/2024) ** #
Net Receivables / (Payables)
Clearing Corporation of India Limited
State Government Securities (28/12/2026)
State Government Securities (31/03/2026)
0% GOI - 15DEC24 STRIPS
0% GOI - 16DEC25 STRIPS
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
IND A1+
Sov
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt 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 ₹26.70 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.
The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan ended up ₹0.01(0.08%)yesterday to ₹11.5462.
Among its top 3 holdings the fund has exposure to Government of India (08/04/2026), and
The Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan is managed by Dhaval Shah and Harshil Suvarnkar.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013