Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Category: Retirement Fund
Launch Date: 05-03-2019
AUM:
₹ 14.09 Cr
Expense Ratio
2.05%
Benchmark
CRISIL Short-Term Bond Index
ISIN
INF209KB1J71
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 2.05 | 4.63 | 3.9 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.4716
Last change
0.03 (0.1967%)
Fund Size (AUM)
₹ 14.09 Cr
Performance
4.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Harshil Suvarnkar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 43.72 |
| Government of India (05/12/2033) | 20.79 |
| 7.34% Government of India | 8.5 |
| 0% GOI - 06MAY30 STRIPS | 7.33 |
| HDFC Bank Ltd. | 7.23 |
| State Government Securities (28/08/2035) | 5.58 |
| Net Receivables / (Payables) | 5.06 |
| 7.25% State Government Securities (28/12/2026) | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.9 |