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

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  • Net Change on 05-03-2021

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 Fund Index N/A N/A N/A N/A N/A N/A

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-Dividend Mar 31, 1997 10.57 5.97 6.84 2.26 451.39
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 16.66 9.15 11.21 2.37 344.45
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 16.66 9.15 11.21 2.37 344.45
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment Dec 29, 2015 16.66 9.15 11.21 2.37 344.45
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 16.66 9.15 11.21 2.37 344.45

Fund Holdings as on 28-February-2021

  • Government of India (08/04/2026)

  • Clearing Corporation of India Limited

  • 4.79 Hindustan Petroleum Corporation Limited (23/10/2023) **

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

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

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

  • Government of India (16/04/2023)

  • 8.15 REC Limited (10/06/2022)

  • 8.15 REC Limited (18/06/2021) **

  • Government of India (05/12/2033)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • ICRA 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 ₹33.67 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plan is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan ended down ₹-0.01(-0.09%)yesterday to ₹11.1655.

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