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NRI
  • Mutual Fund
  • Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)

Dec 11, 2024

Category

Others

AUM (Cr.)

15.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

78.76

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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Investment Type

SIP Lumpsum

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  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 0.53 3.29 6.66 3.98 4.17 4.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.54 7.25 19.91 12.16 13.46 13.42
Category Rank 4/3 5/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 68.4151 0.48 28.61 16.00 17.34 2,108.21 0.00 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 65.9686 0.44 25.11 14.75 16.19 2,176.80 0.00 5,000.00 invest
Union Retirement Fund (G) 15.7500 0.25 24.60 0.00 0.00 154.02 0.00 1,000.00 invest
Union Retirement Fund (IDCW) 15.7500 0.25 24.60 0.00 0.00 154.02 0.00 1,000.00 invest
Nippon India Retirement Fund-IG (IDCW) 19.8343 -0.08 14.00 7.71 8.30 156.45 2.10 500.00 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 Nov 30, 2024 7.94 50.51 0.00
Govt. Securities-GSEC2033 Nov 30, 2024 2.95 18.76 0.41
Govt. Securities-GSEC2064 Nov 30, 2024 1.56 9.93 0.23
Corporate Debts-HDFC Bank Nov 30, 2024 1.03 6.58 0.18
Govt. Securities-GSEC2030 Nov 30, 2024 0.94 5.98 0.50
Reverse Repo-C C I Nov 30, 2024 0.55 3.53 -9.74
Govt. Securities-GSEC2025 Nov 30, 2024 0.40 2.57 -0.02
Net CA & Others-Net CA & Others Nov 30, 2024 0.34 2.14 11.48

latest news

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

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