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

  • Previous Nav

  • Net Change on 12-07-2024

  • PersonalFN Rating

  • 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
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 17.98 16.20 12.35 6.41 5.83 6.01
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.)
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW Mar 11, 2019 12.35 6.41 5.83 1.93 27.37
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 46.11 22.46 16.52 1.93 3,324.53
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 51.46 30.89 23.76 2.25 871.84
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 45.35 22.66 18.92 2.37 548.36
Franklin India Pension Plan - IDCW Mar 31, 1997 19.83 10.27 9.36 2.27 514.57
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 25.45 13.60 13.99 2.40 509.07

Fund Holdings as on 30-June-2024

  • Government of India (14/08/2033)

  • Government of India (08/04/2026)

  • Government of India (06/02/2033)

  • Clearing Corporation of India Limited

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

  • State Government Securities (24/06/2025)

  • Government of India (05/12/2033)

  • Net Receivables / (Payables)

  • Government of India (17/04/2030)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • 0% GOI - 16DEC25 STRIPS

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Thermax Limited

  • Brigade Enterprises Limited

  • TD Power Systems Limited

  • Bajaj Auto Limited

  • Fortis Healthcare Limited

  • Godrej Consumer Products Limited

  • Max Financial Services Limited

  • V-Guard Industries Limited

  • Strides Pharma Science Limited

  • Utkarsh Small Finance Bank Ltd

  • ITC Limited

  • Vinati Organics Limited

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • Bank of Baroda

  • RHI Magnesita India Limited

  • Tata Motors Limited

  • Sona BLW Precision Forgings Limited

  • Torrent Pharmaceuticals Limited

  • Westlife Development Ltd

  • Flair Writing Industries Ltd

  • SJS Enterprises Pvt Limited

  • Bajaj Finance Limited

  • Star Health & Allied Insurance Limited

  • SBFC Finance Ltd

  • Container Corporation of India Limited

  • Zomato Limited

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Limited

  • IndusInd Bank Limited

View More
  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Electric Equipment

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Others

  • Cigarettes/Tobacco

  • Chemicals

  • Air Conditioners

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Refractories

  • Restaurants

  • Printing & Stationery

  • Insurance

  • Logistics

  • e-Commerce

View More

Fund Manager

Most Recent Dividend

  • 26/03/2024

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

View More

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 ₹27.37 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 ₹0.01(0.07%)yesterday to ₹12.7082.

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 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