loader2
NRI
  • Mutual Fund
  • Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)

Apr 24, 2025

Category

Others

AUM (Cr.)

17.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

61.26

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

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.

Invest Now
Crisil Short-Term Bond Fund Index

Return Calculator

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) 1.37 3.65 7.36 5.25 4.21 4.52
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.44 -0.32 8.74 12.25 15.21 11.63
Category Rank 5/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Retirement Fund - Reg (G) 10.7345 0.14 0.00 0.00 0.00 355.50 2.27 1,000.00 invest
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 10.7345 0.14 0.00 0.00 0.00 355.50 2.27 1,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 16.8001 0.03 7.56 9.77 10.09 79.45 2.08 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (G) 16.8002 0.03 7.56 9.77 10.09 79.45 2.08 5,000.00 invest
Nippon India Retirement Fund-WC (G) 27.6497 -0.48 8.24 16.99 24.74 3,044.04 1.95 500.00 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
Corporate Debts-HDFC Bank Apr 15, 2025 1.04 6.00 0.59
Govt. Securities-GSEC2025 Apr 15, 2025 0.31 1.78 0.10
Net CA & Others-Net CA & Others Apr 15, 2025 0.30 1.75 -59.03
Govt. Securities-GSEC2030 Apr 15, 2025 0.99 5.67 1.28
Govt. Securities-GSEC2033 Apr 15, 2025 3.02 17.37 1.17
Govt. Securities-GSEC2026 Apr 15, 2025 7.97 45.81 0.24
Reverse Repo-C C I Apr 15, 2025 2.17 12.47 29.58
Govt. Securities-GSEC2064 Apr 15, 2025 1.59 9.15 0.87

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Contact Persone : Harshil Suvarnkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com