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

Other Plans and Options
  • (-0.07%)Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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 10 Yr Gilt 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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 6.37 12.46 7.16 1.66 3,710.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.87 23.22 13.78 2.27 2,524.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 5.66 12.16 7.19 1.95 2,399.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.16 11.92 8.74 2.10 1,647.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.55 11.97 8.97 2.21 1,311.64

Fund Holdings as on 30-November-2022

  • Clearing Corporation of India Limited

  • Government of India (08/04/2026)

  • Government of India (20/06/2027)

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

  • State Government Securities (24/06/2025)

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

  • Government of India (16/04/2023)

  • Government of India (05/12/2033)

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • State Government Securities (23/01/2023)

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Government of India (18/04/2029)

  • 0% GOI - 16DEC25 STRIPS

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • V-Guard Industries Limited

  • IndusInd Bank Limited

  • Fortis Healthcare Limited

  • Craftsman Automation Ltd

  • HDFC Life Insurance Company Limited

  • United Breweries Limited

  • POLYCAB INDIA Limited

  • Gland Pharma Limited

  • SBI Cards & Payment Services Limited

  • Lupin Limited

  • Ashok Leyland Limited

  • Honeywell Automation India Limited

  • Hindalco Industries Limited

  • Bata India Limited

  • Tata Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • Symphony Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Cable

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Insurance

  • Finance - NBFC

  • Retailing

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹27.97 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plan is benchmarked against Crisil 10 Yr Gilt 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(-0.07%)yesterday to ₹11.7566.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Retirement Fund - The 50s Plan is managed by Dhaval Shah and Harshil Suvarnkar.

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