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

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  • 0.11 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 Bond 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 - IDCW Option Feb 11, 2015 20.26 20.94 11.95 1.97 2,553.86
Franklin India Pension Plan - IDCW Mar 31, 1997 9.53 8.24 7.45 2.27 462.90
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.10 14.57 11.79 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.10 14.57 11.79 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 11.10 14.57 11.79 2.49 448.32

Fund Holdings as on 30-November-2023

  • Government of India (08/04/2026)

  • Government of India (05/12/2033)

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • 0% GOI - 15JUN24 STRIPS

  • 7.52% REC Limited (07/11/2026) **

  • Government of India (11/01/2026)

  • Government of India (14/08/2033)

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

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • State Government Securities (28/12/2026)

  • State Government Securities (14/10/2025)

  • State Government Securities (31/03/2026)

  • 0% GOI - 15DEC24 STRIPS

  • 0% GOI - 16DEC25 STRIPS

  • State Government Securities (12/08/2025)

  • State Government Securities (06/11/2025)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

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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 fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹21.92 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(0.11%)yesterday to ₹11.9383.

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