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

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  • Net Change on 01-07-2020

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 3.00 9.09 6.88 7.52 8.30 8.72

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.)
Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option Feb 11, 2015 -24.77 -5.19 0.41 2.32 1,262.51
Franklin India Pension Plan-Dividend Mar 31, 1997 -0.76 1.69 3.76 2.27 407.03
Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option Feb 11, 2015 4.90 5.27 7.10 2.19 249.39
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -11.35 1.47 2.75 2.48 247.43
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -11.35 1.47 2.75 2.48 247.43

Fund Holdings as on 31-May-2020

  • Government of India (08/04/2026)

  • Clearing Corporation of India Limited

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

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

  • 8.15% REC Limited (18/06/2021)

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

  • Government of India (16/04/2023)

  • Government of India (05/12/2033)

  • 8.15% REC Limited (10/06/2022)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • Sovereign

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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 ₹28.59 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(0.13%)yesterday to ₹11.0788.

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 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