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Partner With Us NRI

Jan 14, 2022


Category

Others

AUM (Cr.)

30.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.96

Sharpe Ratio

9.79

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 (IDCW) 0.03 1.81 2.58 0 0 5.19
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.54 4.95 9.94 9.8 8.27 11.9
Category Average - BEST ETFS/INDEX 1.5 8.05 17.66 10.34 8.92 10.04
Category Average - BEST ETFS/INDEX 3.99 12.49 22.64 17.98 16.9 15.98
Category Average - BEST ETFS/INDEX 3.38 11.28 19.9 16.02 14.91 15.88
Category Average - BEST ETFS/INDEX 1.06 4.43 7.6 9.44 8.32 9.52
Category Average - BEST ETFS/INDEX 4.18 16.21 31.66 13.65 12.37 9.4
Category Average - BEST ETFS/INDEX -0.64 3.95 3.93 8.04 6.48 6.8
Category Average - BEST ETFS/INDEX 4.31 12.32 42.47 23.14 18.19 20.69
Category Average - BEST ETFS/INDEX 2.48 8.26 25.25 17.44 14.91 17.51
Category Average - BEST ETFS/INDEX -0.29 3.12 8.3 8.94 7.6 8.9
Category Average - BEST ETFS/INDEX 4.89 30.17 40.32 0 0 22.2
Category Average - BEST ETFS/INDEX 2.46 6.53 12.89 0 0 11.92
Category Average - BEST ETFS/INDEX 0.47 4.05 6.17 0 0 9.16
Category Average - BEST ETFS/INDEX 3.66 14.75 21.94 0 0 16.58
Category Average - BEST ETFS/INDEX -0.63 1.48 2.7 0 0 7.59
Category Average - BEST ETFS/INDEX 2.09 5.73 11 0 0 11.07
Category Average - BEST ETFS/INDEX 0.03 1.81 2.58 0 0 5.2
Category Average - BEST ETFS/INDEX -0.47 1.33 1.97 0 0 4.34
Category Average - BEST ETFS/INDEX 3.1 7.88 18.09 0 0 17.52
Category Average - BEST ETFS/INDEX 1.4 10.97 22.23 0 0 19.49
Category Average - BEST ETFS/INDEX 0.68 6.46 10.22 0 0 13.02
Category Average - BEST ETFS/INDEX 1.22 6.95 0 0 0 15.13
Category Average - BEST ETFS/INDEX 3.56 14.17 0 0 0 29.94
Category Average - BEST ETFS/INDEX 0.42 3.83 0 0 0 8.56
Category Average - BEST ETFS/INDEX 3.78 15.68 0 0 0 34.61
Category Rank - BEST ETFS/INDEX 77 7 13 284 183 40
Category Rank - BEST ETFS/INDEX 93 111 11 11 17 46
Category Rank - BEST ETFS/INDEX 97 20 24 101 80 188
Category Rank - BEST ETFS/INDEX 102 104 114 72 45 88
Category Rank - BEST ETFS/INDEX 113 37 313 269 167 24
Category Rank - BEST ETFS/INDEX 118 85 118 201 249 74
Category Rank - BEST ETFS/INDEX 119 87 316 275 174 31
Category Rank - BEST ETFS/INDEX 120 124 128 89 67 92
Category Rank - BEST ETFS/INDEX 130 144 142 188 200 64
Category Rank - BEST ETFS/INDEX 146 140 91 77 66 65
Category Rank - BEST ETFS/INDEX 148 162 159 319 235 151
Category Rank - BEST ETFS/INDEX 159 170 163 194 239 164
Category Rank - BEST ETFS/INDEX 188 174 168 145 123 152
Category Rank - BEST ETFS/INDEX 192 143 147 144 116 183
Category Rank - BEST ETFS/INDEX 194 127 116 291 192 53
Category Rank - BEST ETFS/INDEX 198 159 248 303 216 105
Category Rank - BEST ETFS/INDEX 200 178 174 148 122 186
Category Rank - BEST ETFS/INDEX 208 164 167 309 224 135
Category Rank - BEST ETFS/INDEX 212 182 177 197 245 190
Category Rank - BEST ETFS/INDEX 214 187 257 200 248 198
Category Rank - BEST ETFS/INDEX 226 215 200 219 269 250
Category Rank - BEST ETFS/INDEX 248 192 173 149 127 193
Category Rank - BEST ETFS/INDEX 257 225 201 227 278 263
Category Rank - BEST ETFS/INDEX 268 222 199 203 252 212
Category Rank 269/228 183/228 190/228 154/228 133/228 228/228
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - AP - Reg (IDCW) 13.9800 0.50 18.17 0.00 0.00 665.58 2.31 5,000.00 invest
AXIS Retirement Savings Fund - AP - Reg (G) 13.9700 0.43 18.09 0.00 0.00 665.58 2.31 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (IDCW) 12.8835 0.25 10.22 0.00 0.00 101.59 2.07 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (G) 12.8843 0.25 10.22 0.00 0.00 101.59 2.07 5,000.00 invest
Franklin India Pension Plan - (IDCW) 17.1334 -89.01 9.94 9.61 8.15 454.47 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 Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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Dec 28, 2021 13:03

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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

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

Aditya Birla Sun Life Nifty Healthcare ETF Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Nov 13, 2021 16:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
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