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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 16.20
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.07
Sharpe Ratio 26.71
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) -0.74 0.65 2.89 4.88 3.99 4.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 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
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 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) -0.74 0.65 2.89 4.88 3.99 4.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 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
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 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 15, 2026 7.89 48.77 -0.09
Govt. Securities-GSEC2033 Mar 15, 2026 2.99 18.45 0.03
Govt. Securities-GSEC2064 Mar 15, 2026 1.47 9.06 -1.30
Govt. Securities-GSEC2030 Mar 15, 2026 1.04 6.40 -0.05
Corporate Debts-HDFC Bank Mar 15, 2026 1.03 6.37 -0.56
Net CA & Others-Net CA & Others Mar 15, 2026 0.93 5.76 95.74
Govt. Securities-GSEC2035 Mar 15, 2026 0.80 4.95 -0.16
Reverse Repo-C C I Mar 15, 2026 0.04 0.25 -91.58

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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