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

Other Plans and Options
  • (-0.07%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 14.45 14.97 9.18 1.66 4,004.07
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 28.09 30.64 18.57 1.88 3,655.98
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 23.68 24.46 10.59 1.96 2,604.94
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.88 15.50 11.96 2.05 1,766.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 18.01 16.49 12.75 2.08 1,521.26

Fund Holdings as on 31-August-2023

  • 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

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  • 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

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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 ₹27.70 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.

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