loader2
Login ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)

May 20, 2025

Category

Others

AUM (Cr.)

17.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

63.00

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-The50sPlus-Debt-R(IDCW) 0.72 3.88 7.3 5.78 4.14 4.54
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.17 2.89 8.71 14.28 15.6 11.84
Category Rank 5/3 4/3 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
ICICI Pru Retirement Fund - Pure Debt (G) 15.0780 0.09 8.81 6.88 5.91 106.26 2.18 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.0782 0.09 8.81 6.88 5.91 106.26 2.18 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 14.3319 -0.12 9.72 10.35 0.00 175.48 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 14.3320 -0.12 9.71 10.35 0.00 175.48 1.38 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 30.5100 -1.61 7.62 23.88 30.93 1,073.69 2.15 5,000.00 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, 2025 7.98 44.71 0.02
Govt. Securities-GSEC2033 May 15, 2025 3.05 17.10 0.36
Reverse Repo-C C I May 15, 2025 2.51 14.07 22.46
Govt. Securities-GSEC2064 May 15, 2025 1.60 8.99 -0.22
Corporate Debts-HDFC Bank May 15, 2025 1.05 5.88 0.21
Govt. Securities-GSEC2030 May 15, 2025 1.00 5.61 0.55
Net CA & Others-Net CA & Others May 15, 2025 0.34 1.91 8.15
Govt. Securities-GSEC2025 May 15, 2025 0.31 1.74 -0.06

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 23 May 2025 as the record d...

May 21, 2025 09:35

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

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