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  • Mutual Fund
  • Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)

May 30, 2023

Category

Others

AUM (Cr.)

26.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.09

Sharpe Ratio

14.84

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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Investment Type

SIP Lumpsum

Company

  • 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) 0.58 2.92 5.35 2.83 0 3.86
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.88 2.1 10.45 14.35 8.62 9.83
Category Rank 4/2 4/2 5/2 5/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 44.2007 0.42 11.55 18.90 8.43 1,314.26 0.00 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 14.7433 0.40 18.08 0.00 0.00 1,364.93 2.20 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 14.7438 0.40 18.07 0.00 0.00 1,364.93 2.20 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 14.0852 0.40 15.16 0.00 0.00 942.63 2.28 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.2656 -89.94 8.70 9.66 6.81 448.03 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 May 15, 2023 9.48 36.95 0.06
Govt. Securities-GSEC2033 May 15, 2023 2.89 11.26 0.92
Reverse Repo-C C I May 15, 2023 2.84 11.07 -18.84
Corporate Debts-Summit Digitel. May 15, 2023 2.41 9.41 -0.13
Govt. Securities-GSEC2024 May 15, 2023 2.04 7.93 0.28
Govt. Securities-GSEC2027 May 15, 2023 2.03 7.91 0.11
Corporate Debts-REC Ltd May 15, 2023 1.80 7.03 -0.09
Corporate Debts-H D F C May 15, 2023 1.04 4.04 0.13
Net CA & Others-Net CA & Others May 15, 2023 0.73 2.84 -9.44
Govt. Securities-GSEC2025 May 15, 2023 0.40 1.55 0.03

latest news

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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

Aditya Birla Sun Life Mutual Fund has announced 21 April 2023 as the record...

Apr 19, 2023 09:35

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 50sPlus-Debt-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