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

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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 (₹)

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  • 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 Plan- Regular - Payout of IDCW 16.96 18.27 8.67 9.27 5.69 6.08
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 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 Plan- Regular - Payout of IDCW Mar 11, 2019 8.67 9.27 5.69 1.93 25.98
Franklin India Pension Plan - IDCW Mar 31, 1997 9.21 12.57 11.57 2.27 514.92
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Feb 11, 2015 10.69 10.95 8.75 2.08 155.56
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option Feb 27, 2019 8.67 6.79 5.91 2.18 107.10
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option Feb 27, 2019 8.39 10.86 10.33 2.09 77.82
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW Dec 20, 2019 9.21 10.11 10.59 2.17 62.48

Fund Holdings as on 30-April-2025

  • Government of India (14/08/2033)

  • Government of India (08/04/2026)

  • Government of India (06/02/2033)

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

  • Clearing Corporation of India Limited

  • State Government Securities (24/06/2025)

  • Government of India (05/12/2033)

  • Government of India (17/04/2030)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • METROPOLIS HEALTHCARE LIMITED

  • State Bank of India

  • Fortis Healthcare Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • Godrej Consumer Products Limited

  • Bajaj Auto Limited

  • TD Power Systems Limited

  • Larsen & Toubro Limited

  • Torrent Pharmaceuticals Limited

  • Avenue Supermarts Limited

  • Vinati Organics Limited

  • Bank of Baroda

  • SBFC Finance Ltd

  • SJS Enterprises Pvt Limited

  • Kotak Mahindra Bank Limited

  • Whirlpool of India Limited

  • Bank of Maharashtra

  • Mrs Bectors Food Specialities Limited

  • Sona BLW Precision Forgings Limited

  • H.G. Infra Engineering Limited

  • BSE Limited

  • Abbott India Limited

  • Praj Industries Limited

  • Eternal Limited

  • NTPC Limited

  • Cipla Limited

  • Container Corporation of India Limited

  • Cholamandalam Investment and Finance Company Limited

  • V-Guard Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - Others

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • IT - Software

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Electric Equipment

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Retailing

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Engineering - Industrial Equipments

  • e-Commerce

  • Power Generation/Distribution

  • Logistics

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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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 - Debt fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹25.98 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 ₹-0.03(-0.25%)yesterday to ₹12.4399.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and

The Aditya Birla Sun Life Retirement Fund - The 50s Plan is managed by Mohit Sharma 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