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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Others
AUM (Cr.) 13.98
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.07
Sharpe Ratio 14.43
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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) -0.17 0.72 2.76 4.91 4.05 4.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.54 -1.88 5.56 12.11 10.15 10.12
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
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) 16.6150 2.12 15.22 16.63 11.10 382.27 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 20.4090 2.12 15.23 16.63 11.10 382.27 2.41 1,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 63.0880 2.07 6.01 15.19 11.71 1,824.25 2.03 5,000.00 invest
Nippon India Retirement Fund-WC (IDCW) 18.8709 2.06 5.66 16.83 14.54 2,781.18 1.94 500.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.4186 0.20 3.35 6.02 5.08 82.68 2.16 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) -0.17 0.72 2.76 4.91 4.05 4.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.54 -1.88 5.56 12.11 10.15 10.12
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
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) 16.6150 2.12 15.22 16.63 11.10 382.27 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 20.4090 2.12 15.23 16.63 11.10 382.27 2.41 1,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 63.0880 2.07 6.01 15.19 11.71 1,824.25 2.03 5,000.00 invest
Nippon India Retirement Fund-WC (IDCW) 18.8709 2.06 5.66 16.83 14.54 2,781.18 1.94 500.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.4186 0.20 3.35 6.02 5.08 82.68 2.16 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 6.25 44.75 -20.75
Govt. Securities-GSEC2033 Mar 31, 2026 2.93 20.96 -1.94
Govt. Securities-GSEC2064 Mar 31, 2026 1.19 8.49 -19.09
Corporate Debts-HDFC Bank Mar 31, 2026 1.02 7.33 -0.59
Govt. Securities-GSEC2030 Mar 31, 2026 1.02 7.30 -1.50
Govt. Securities-GSEC2035 Mar 31, 2026 0.79 5.65 -1.36
Reverse Repo-C C I Mar 31, 2026 0.41 2.93 924.75
Net CA & Others-Net CA & Others Mar 31, 2026 0.36 2.59 -61.24

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Contact Person
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