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

Other Plans and Options
  • 0.09 %Nav, as on 14-10-2024

  • Previous Nav

  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth 9.73 8.98 8.12 5.19 5.44 5.66
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, 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 Plus-Debt Plan-Direct Plan-Growth Mar 11, 2019 8.12 5.19 5.44 0.84 15.79
UTI Retirement Fund- Direct Plan Jan 01, 2013 22.59 12.83 15.10 1.02 4,752.27
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 19.68 10.43 11.26 1.49 526.67
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 15.95 8.34 10.08 0.97 178.18
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 16.64 8.99 9.48 1.03 163.67
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 15.34 9.96 10.63 1.02 163.21

Fund Holdings as on 30-September-2024

  • Government of India (08/04/2026)

  • Government of India (05/12/2033)

  • 7.52% REC Limited (07/11/2026) **

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

  • 0% GOI - 06MAY30 STRIPS

  • Net Receivables / (Payables)

  • State Government Securities (28/12/2026)

  • State Government Securities (14/10/2025)

  • Clearing Corporation of India Limited

  • State Government Securities (31/03/2026)

  • 0% GOI - 16DEC25 STRIPS

  • State Government Securities (12/08/2025)

  • State Government Securities (06/11/2025)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

View More

About Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹15.79 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan ended up ₹0.01(0.09%)yesterday to ₹13.6185.

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 Plus - Debt 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