Previous Nav
Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Limited
Government of India (08/04/2026)
Government of India (06/02/2033)
8.55% HDFC Bank Limited (27/03/2029) **
Net Receivables / (Payables)
State Government Securities (24/06/2025)
Government of India (05/12/2033)
Government of India (17/04/2030)
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
Larsen & Toubro Limited
0% GOI - 16DEC25 STRIPS
State Bank of India
IndusInd Bank Limited
Craftsman Automation Ltd
Utkarsh Small Finance Bank Ltd
Fortis Healthcare Limited
Hindustan Unilever Limited
V-Guard Industries Limited
Ashok Leyland Limited
HDFC Life Insurance Company Limited
Sun Pharmaceutical Industries Limited
POLYCAB INDIA Limited
UltraTech Cement Limited
RBL Bank Limited
Axis Bank Limited
Tata Motors Limited
SBI Cards & Payment Services Limited
Poonawalla Fincorp Limited
United Breweries Limited
Hindalco Industries Limited
Honeywell Automation India Limited
Bharti Airtel Limited
TD Power Systems Ltd
Strides Pharma Science Limited
Mankind Pharma Ltd
ITC Limited
Cipla Limited
Somany Ceramics Limited
Bank of Baroda
Brigade Enterprises Limited
Dixon Technologies (India) Limited
Star Health & Allied Insurance Limited
ACC Limited
TIMKEN INDIA LTD
Crompton Greaves Consumer Electricals Limited
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Bank - Public
Automobiles-Trucks/Lcv
Electric Equipment
Finance - NBFC
Engineering - Construction
Insurance
Cement & Construction Materials
Consumer Durables - Electronics
Engineering - Industrial Equipments
Auto Ancillary
Hospital & Healthcare Services
Household & Personal Products
Cable
Breweries & Distilleries
Metal - Non Ferrous
Telecommunication - Service Provider
Cigarettes/Tobacco
Ceramics/Marble/Granite/Sanitaryware
Construction - Real Estate
Bearings
Consumer Durables - Domestic Appliances
Cash
CRISIL AAA
Equity
Sov
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 ₹27.70 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 down ₹-0.01(-0.07%)yesterday to ₹12.4612.
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.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013