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

Jan 22, 2025

Category

Others

AUM (Cr.)

15.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

79.48

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

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) 0.51 2.94 6.17 4.29 4.1 4.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.99 -1.69 10.29 10.3 11.68 11.36
Category Rank 4/3 3/3 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
AXIS Retirement Fund - CP - Regular (IDCW) 15.3713 0.25 9.29 6.72 8.87 69.44 2.14 5,000.00 invest
AXIS Retirement Fund - CP - Regular (G) 15.3723 0.25 9.29 6.72 8.87 69.44 2.14 5,000.00 invest
Nippon India Retirement Fund-IG (B) 19.4645 0.12 9.67 7.60 7.49 155.68 2.09 500.00 invest
Nippon India Retirement Fund-IG (IDCW) 19.4671 0.12 9.67 7.60 7.49 155.68 2.09 500.00 invest
Tata Retirement Savings Fund - Progressive (G) 62.0261 -1.11 14.49 12.64 14.54 2,121.63 0.00 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
Corporate Debts-HDFC Bank Jan 15, 2025 1.03 6.20 -0.20
Net CA & Others-Net CA & Others Jan 15, 2025 0.41 2.48 65.85
Govt. Securities-GSEC2025 Jan 15, 2025 0.40 2.44 0.05
Govt. Securities-GSEC2030 Jan 15, 2025 0.94 5.69 -0.13
Govt. Securities-GSEC2033 Jan 15, 2025 2.95 17.74 -0.36
Govt. Securities-GSEC2026 Jan 15, 2025 7.93 47.77 -0.09
Reverse Repo-C C I Jan 15, 2025 1.39 8.37 120.63
Govt. Securities-GSEC2064 Jan 15, 2025 1.54 9.30 -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 24 January 2025 as the reco...

Jan 22, 2025 12:16

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 ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

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

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