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

Other Plans and Options
  • 0.04 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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 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.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 22.33 20.99 12.66 1.97 2,713.60
Franklin India Pension Plan - IDCW Mar 31, 1997 10.50 8.36 7.63 2.27 476.16
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 12.79 14.63 12.27 2.49 467.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 12.79 14.63 12.27 2.49 467.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 12.79 14.63 12.27 2.49 467.26

Fund Holdings as on 30-November-2023

  • Government of India (08/04/2026)

  • Government of India (14/08/2033)

  • Clearing Corporation of India Limited

  • Government of India (06/02/2033)

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

  • State Government Securities (24/06/2025)

  • Government of India (05/12/2033)

  • Government of India (17/04/2030)

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Jupiter Life Line Hospitals Ltd

  • 0% GOI - 16DEC25 STRIPS

  • State Bank of India

  • IndusInd Bank Limited

  • Fortis Healthcare Limited

  • Utkarsh Small Finance Bank Ltd

  • Craftsman Automation Ltd

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Ashok Leyland Limited

  • V-Guard Industries Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • POLYCAB INDIA Limited

  • Axis Bank Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Brigade Enterprises Limited

  • Strides Pharma Science Limited

  • TD Power Systems Ltd

  • Honeywell Automation India Limited

  • ITC Limited

  • Bank of Baroda

  • Bajaj Auto Limited

  • Somany Ceramics Limited

  • Dixon Technologies (India) Limited

  • Westlife Development Ltd

  • Flair Writing Industries Ltd

  • Torrent Pharmaceuticals Limited

  • Star Health & Allied Insurance Limited

  • Bajaj Finance Limited

  • ACC Limited

  • Cipla Limited

  • SJS Enterprises Pvt Limited

  • TIMKEN INDIA LTD

  • Container Corporation of India Limited

  • Cholamandalam Investment and Finance Company Limited

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  • Miscellaneous

  • Bank - Private

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Cable

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Restaurants

  • Finance - NBFC

  • Printing & Stationery

  • Bearings

  • Logistics

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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 ₹28.17 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 up ₹0(0.04%)yesterday to ₹12.6894.

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 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