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Net Change on 16-04-2021
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 Absolute, and above 1 year are Compounded Annualised
Government of India (08/04/2026)
Government of India (07/10/2029)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
Government of India (11/01/2026)
8.15% REC Limited (18/06/2021)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
Government of India (03/08/2030)
Government of India (16/04/2023)
Government of India (05/12/2033)
8.39% State Bank of India (25/10/2026) **
7.52% REC Limited (07/11/2026) **
Net Receivables / (Payables)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **
Clearing Corporation of India Limited
Miscellaneous
CARE AA+
Cash
CRISIL AAA
ICRA AAA
Sovereign
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 ₹59.69 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan is benchmarked against Crisil Short Term Bond Fund Index as primary index and NIFTY Corporate Bond Index as secondary index.
The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan ended up ₹0(0.02%)yesterday to ₹11.0034.
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 Ajay Garg and Harshil Suvarnkar.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013