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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

40.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.09

Sharpe Ratio

7.16

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 50sPlus-Debt-Reg(G) -0.33 0.93 1.93 0 0 4.28
Benchmark - Crisil Short-Term Bond 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 27 12 319 276 269 20
Category Rank - BEST ETFS/INDEX 31 17 323 284 278 29
Category Rank - BEST ETFS/INDEX 99 131 18 11 17 42
Category Rank - BEST ETFS/INDEX 105 63 29 124 82 190
Category Rank - BEST ETFS/INDEX 124 7 16 292 286 38
Category Rank - BEST ETFS/INDEX 126 176 159 221 206 154
Category Rank - BEST ETFS/INDEX 132 160 64 79 63 58
Category Rank - BEST ETFS/INDEX 153 179 166 225 212 171
Category Rank - BEST ETFS/INDEX 160 141 124 76 51 81
Category Rank - BEST ETFS/INDEX 163 144 142 90 66 83
Category Rank - BEST ETFS/INDEX 168 152 249 314 317 105
Category Rank - BEST ETFS/INDEX 172 172 147 311 308 78
Category Rank - BEST ETFS/INDEX 175 82 96 312 311 88
Category Rank - BEST ETFS/INDEX 176 135 109 301 297 54
Category Rank - BEST ETFS/INDEX 177 151 139 141 118 173
Category Rank - BEST ETFS/INDEX 183 181 164 145 123 141
Category Rank - BEST ETFS/INDEX 198 182 300 233 223 200
Category Rank - BEST ETFS/INDEX 201 189 174 146 122 182
Category Rank - BEST ETFS/INDEX 218 174 163 255 248 138
Category Rank - BEST ETFS/INDEX 223 183 176 229 218 187
Category Rank - BEST ETFS/INDEX 234 191 170 148 126 188
Category Rank - BEST ETFS/INDEX 243 188 195 151 133 224
Category Rank - BEST ETFS/INDEX 256 222 199 249 241 250
Category Rank - BEST ETFS/INDEX 258 219 196 235 225 208
Category Rank 263/238 225/238 200/238 242/238 234/238 238/238
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
HDFC Retirement Savings Fund-Hybrid Debt (G) 16.4574 -0.13 8.09 8.78 7.53 150.17 2.20 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 10.8161 -0.18 0.00 0.00 0.00 144.68 1.37 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 15.05 36.78 -0.44
Corporate Debts-B P C L Dec 31, 2021 6.29 15.36 -0.26
Corporate Debts-Summit Digitel. Dec 31, 2021 4.94 12.06 -0.23
Govt. Securities-GSEC2033 Dec 31, 2021 2.97 7.27 -0.15
Govt. Securities-GSEC2027 Dec 31, 2021 2.23 5.44 -0.71
Govt. Securities-GSEC2024 Dec 31, 2021 1.93 4.71 -0.25
Corporate Debts-REC Ltd Dec 31, 2021 1.89 4.61 -0.75
Govt. Securities-GSEC2025 Dec 31, 2021 1.62 3.95 -0.15
Reverse Repo-C C I Dec 31, 2021 1.09 2.66 -55.88
Corporate Debts-H D F C Dec 31, 2021 1.08 2.65 -1.03

latest news

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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 50sPlus-Debt-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