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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

27.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

-4.59

Beta Ratio

0.00

Fund Manager

Dhaval Shah

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.

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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) -0.86 -3.66 -1.99 2.79 0 3.19
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.36 -6.24 0.4 7.46 7.24 8.88
Category Rank 2/3 2/3 3/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 11.8580 0.25 -6.59 5.82 0.00 232.16 2.53 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 11.8640 0.25 -6.59 5.84 0.00 232.16 2.53 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 11.9110 0.18 -5.20 5.86 0.00 90.10 2.47 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 11.9110 0.17 -5.20 5.86 0.00 90.10 2.47 1,000.00 invest
Franklin India Pension Plan - (IDCW) 16.0317 -89.01 -1.39 5.49 5.39 434.95 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 Jun 15, 2022 5.00 18.63 -0.52
Reverse Repo-C C I Jun 15, 2022 2.99 11.14 44.44
Certificate of Deposits-IDFC First Bank Jun 15, 2022 2.97 11.07 0.25
Govt. Securities-GSEC2027 Jun 15, 2022 2.46 9.16 -0.41
Corporate Debts-H D F C Jun 15, 2022 2.05 7.66 -1.25
Govt. Securities-GSEC2025 Jun 15, 2022 1.53 5.71 -0.42
Govt. Securities-GSEC2023 Jun 15, 2022 1.35 5.01 -0.12
Corporate Debts-B P C L Jun 15, 2022 1.01 3.77 -0.33
Govt. Securities-GSEC2033 Jun 15, 2022 0.92 3.42 -1.04
Equity-ICICI Bank Jun 15, 2022 0.51 1.89 -8.72

latest news

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 29, 2022 12:22

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

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com