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

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

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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
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth 30.34 16.92 13.77 7.27 7.24 7.35
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 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.)
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Mar 11, 2019 13.77 7.27 7.24 0.61 28.56
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 39.96 24.54 24.55 0.67 5,159.41
UTI Retirement Fund- Direct Plan Jan 01, 2013 21.26 13.42 13.09 0.98 4,408.82
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 44.21 21.75 16.32 0.96 3,102.31
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 32.70 16.27 16.79 0.62 1,991.29
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 39.17 17.69 18.05 0.57 1,866.16

Fund Holdings as on 31-May-2024

  • Government of India (14/08/2033)

  • Government of India (08/04/2026)

  • Clearing Corporation of India Limited

  • Government of India (06/02/2033)

  • 8.55% HDFC Bank Limited (27/03/2029) **

  • State Government Securities (24/06/2025)

  • Government of India (05/12/2033)

  • Net Receivables / (Payables)

  • Government of India (17/04/2030)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • 0% GOI - 16DEC25 STRIPS

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • Brigade Enterprises Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Thermax Limited

  • TD Power Systems Limited

  • Bajaj Auto Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • V-Guard Industries Limited

  • Max Financial Services Limited

  • Utkarsh Small Finance Bank Ltd

  • ITC Limited

  • Strides Pharma Science Limited

  • RHI Magnesita India Limited

  • Dixon Technologies (India) Limited

  • Vinati Organics Limited

  • Voltas Limited

  • Sona BLW Precision Forgings Limited

  • Torrent Pharmaceuticals Limited

  • Tata Motors Limited

  • Westlife Development Ltd

  • Flair Writing Industries Ltd

  • SJS Enterprises Pvt Limited

  • Bajaj Finance Limited

  • SBFC Finance Ltd

  • Star Health & Allied Insurance Limited

  • Container Corporation of India Limited

  • Cipla Limited

  • Zomato Limited

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Finance - Others

  • Cement & Construction Materials

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Refractories

  • Consumer Durables - Electronics

  • Chemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Restaurants

  • Finance - NBFC

  • Printing & Stationery

  • Insurance

  • Logistics

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹28.56 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 Index as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan ended up ₹0.02(0.14%)yesterday to ₹14.5283.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111