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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)
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)
Miscellaneous
CARE AA+
Cash
CRISIL AAA
ICRA AAA
Sovereign
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 ₹33.60 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(-0.02%)yesterday to ₹11.241.
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 Harshil Suvarnkar.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013