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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

30.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.96

Sharpe Ratio

9.90

Beta Ratio

0.00

Fund Manager

Ajay Garg

Inception Date

Mar 11, 2019

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The 50s Plan-Reg (G) -0.51 0.79 1.82 0 0 4.88
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 3.75 8.9 9.15 7.99 11.83
Category Average - BEST ETFS/INDEX 1.92 6.75 16.55 9.87 8.61 9.98
Category Average - BEST ETFS/INDEX 2.83 8.22 17.96 16.3 15.73 15.43
Category Average - BEST ETFS/INDEX 2.55 7.82 16.25 14.67 13.99 15.42
Category Average - BEST ETFS/INDEX 0.82 3.11 6.46 9.02 8.04 9.35
Category Average - BEST ETFS/INDEX 4.16 12.79 27.8 12.15 11.58 8.78
Category Average - BEST ETFS/INDEX -0.14 3.16 3.09 7.99 6.34 6.63
Category Average - BEST ETFS/INDEX 4.51 8.91 37.89 21.4 17.48 19.92
Category Average - BEST ETFS/INDEX 3.15 6.1 22.21 16.19 14.44 16.98
Category Average - BEST ETFS/INDEX 0.18 2.71 8.09 8.78 7.53 8.8
Category Average - BEST ETFS/INDEX 3.68 24.12 38.18 0 0 20.53
Category Average - BEST ETFS/INDEX 3.58 4.55 9.8 0 0 10.74
Category Average - BEST ETFS/INDEX 0.36 3.42 5.9 0 0 8.84
Category Average - BEST ETFS/INDEX 2.03 12.21 20.46 0 0 15.18
Category Average - BEST ETFS/INDEX -0.39 1.16 2.7 0 0 7.5
Category Average - BEST ETFS/INDEX 2.92 4.15 8.58 0 0 10.14
Category Average - BEST ETFS/INDEX -0.51 0.79 1.82 0 0 4.88
Category Average - BEST ETFS/INDEX -0.33 0.93 1.93 0 0 4.28
Category Average - BEST ETFS/INDEX 2.35 4.73 14.88 0 0 15.48
Category Average - BEST ETFS/INDEX 2.03 8.73 19.52 0 0 17.78
Category Average - BEST ETFS/INDEX 0.45 4.63 9.18 0 0 11.88
Category Average - BEST ETFS/INDEX 2.4 6.74 0 0 0 14.21
Category Average - BEST ETFS/INDEX 5.25 14.02 0 0 0 27.75
Category Average - BEST ETFS/INDEX 1.04 3.51 0 0 0 8.16
Category Average - BEST ETFS/INDEX 6.24 15.93 0 0 0 32.17
Category Rank - BEST ETFS/INDEX 28 12 280 231 270 21
Category Rank - BEST ETFS/INDEX 34 19 284 238 278 29
Category Rank - BEST ETFS/INDEX 104 132 18 11 17 42
Category Rank - BEST ETFS/INDEX 110 64 29 125 83 190
Category Rank - BEST ETFS/INDEX 127 7 16 246 286 38
Category Rank - BEST ETFS/INDEX 129 177 161 305 208 157
Category Rank - BEST ETFS/INDEX 135 162 64 80 63 59
Category Rank - BEST ETFS/INDEX 155 179 166 308 213 171
Category Rank - BEST ETFS/INDEX 162 141 125 77 52 81
Category Rank - BEST ETFS/INDEX 165 144 143 91 67 83
Category Rank - BEST ETFS/INDEX 171 153 263 187 319 107
Category Rank - BEST ETFS/INDEX 175 173 148 182 308 78
Category Rank - BEST ETFS/INDEX 179 84 98 183 311 88
Category Rank - BEST ETFS/INDEX 180 135 111 256 298 55
Category Rank - BEST ETFS/INDEX 182 152 141 142 119 173
Category Rank - BEST ETFS/INDEX 190 181 165 147 123 143
Category Rank - BEST ETFS/INDEX 200 185 254 316 224 200
Category Rank - BEST ETFS/INDEX 203 192 175 148 122 183
Category Rank - BEST ETFS/INDEX 222 175 164 212 251 140
Category Rank - BEST ETFS/INDEX 226 186 176 312 219 187
Category Rank - BEST ETFS/INDEX 237 195 170 149 126 189
Category Rank - BEST ETFS/INDEX 246 191 195 153 134 225
Category Rank - BEST ETFS/INDEX 259 223 200 207 245 253
Category Rank - BEST ETFS/INDEX 261 221 196 318 226 209
Category Rank 267/241 226/241 201/241 199/241 237/241 241/241
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2770 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2761 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3353 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3355 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8824 -89.08 8.90 8.96 7.87 454.47 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Dec 31, 2021 10.53 34.89 -0.46
Corporate Debts-H P C L Dec 31, 2021 2.99 9.90 -0.19
Govt. Securities-GSEC2027 Dec 31, 2021 2.81 9.30 -0.71
Reverse Repo-C C I Dec 31, 2021 2.48 8.21 -37.39
Corporate Debts-H D F C Dec 31, 2021 2.17 7.18 -1.03
Corporate Debts-B P C L Dec 31, 2021 2.10 6.94 -0.26
Govt. Securities-GSEC2025 Dec 31, 2021 1.62 5.36 -0.15
Govt. Securities-GSEC2035 Dec 31, 2021 1.47 4.87 -1.23
Govt. Securities-GSEC2023 Dec 31, 2021 1.38 4.55 -0.26
Corporate Debts-REC Ltd Dec 31, 2021 1.02 3.37 -0.14

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 January 2022 as the reco...

Jan 20, 2022 11:19

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 January 2022 as the reco...

Jan 18, 2022 11:27

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 31 December 2021 as the rec...

Dec 28, 2021 13:03

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 December 2021 as the rec...

Dec 20, 2021 12:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 21 December 2021 as the rec...

Dec 16, 2021 11:48

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Contact Persone : Ajay Garg
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com