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

Other Plans and Options
  • 0.11 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 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.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 18.92 21.81 12.31 0.98 2,553.86
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 9.46 8.85 8.00 1.49 462.90
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 10.13 15.35 12.29 1.63 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 10.13 15.35 12.29 1.63 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment Dec 29, 2015 10.13 15.35 12.29 1.63 448.32

Fund Holdings as on 31-October-2023

  • Government of India (08/04/2026)

  • Government of India (14/08/2033)

  • 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)

  • Government of India (17/04/2030)

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • 0% GOI - 16DEC25 STRIPS

  • Larsen & Toubro Limited

  • State Bank of India

  • Jupiter Life Line Hospitals Ltd

  • IndusInd Bank Limited

  • Utkarsh Small Finance Bank Ltd

  • Craftsman Automation Ltd

  • Fortis Healthcare Limited

  • Hindustan Unilever Limited

  • V-Guard Industries Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Ashok Leyland Limited

  • UltraTech Cement Limited

  • POLYCAB INDIA Limited

  • Tata Motors Limited

  • Axis Bank Limited

  • RBL Bank Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Strides Pharma Science Limited

  • Poonawalla Fincorp Limited

  • Honeywell Automation India Limited

  • TD Power Systems Ltd

  • ITC Limited

  • Cipla Limited

  • Bank of Baroda

  • Brigade Enterprises Limited

  • Somany Ceramics Limited

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • SJS Enterprises Pvt Limited

  • Star Health & Allied Insurance Limited

  • ACC Limited

  • Bajaj Auto Limited

  • TIMKEN INDIA LTD

  • Westlife Development Ltd

  • Cholamandalam Investment and Finance Company Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • IT - Software

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Auto Ancillary

  • Engineering - Construction

  • Insurance

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Cable

  • Finance - NBFC

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Bearings

  • Restaurants

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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 ₹27.67 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(0.11%)yesterday to ₹13.4361.

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 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