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

Dec 08, 2023

Category

Others

AUM (Cr.)

22.20

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.08

Sharpe Ratio

35.97

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

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  • 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) 0.42 1.75 4.68 2.53 0 3.82
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.46 11.24 14.66 11.88 11.71 11.45
Category Rank 4/4 4/4 5/4 5/4 5/4 4/4
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 (G) 15.7060 0.28 14.56 11.93 0.00 306.10 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 15.6980 0.27 14.55 11.93 0.00 306.10 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 15.2180 0.24 13.34 10.35 0.00 98.47 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 15.2180 0.24 13.34 10.35 0.00 98.47 2.38 1,000.00 invest
Franklin India Pension Plan - (IDCW) 17.7844 -89.95 10.34 8.40 8.66 462.90 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 Nov 30, 2023 9.39 42.85 -0.10
Govt. Securities-GSEC2033 Nov 30, 2023 3.98 18.18 -0.16
Corporate Debts-Summit Digitel. Nov 30, 2023 2.41 11.01 -0.08
Govt. Securities-GSEC2024 Nov 30, 2023 2.11 9.63 0.29
Corporate Debts-REC Ltd Nov 30, 2023 1.78 8.14 -0.25
Corporate Debts-HDFC Bank Nov 30, 2023 1.03 4.68 -0.10
Reverse Repo-C C I Nov 30, 2023 0.52 2.37 0.00
Govt. Securities-GSEC2025 Nov 30, 2023 0.40 1.81 0.00
Net CA & Others-Net CA & Others Nov 30, 2023 0.29 1.32 -64.97

latest news

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

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

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

SCHEME DETAILS

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