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Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Regular Growth

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
Moderate
aum
AUM
17CR
nav
NAV
12.842
day change
Day Change
0.0101%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.07%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
6.84%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 11 m 8 d
Modified Duration
Modified Duration
3.49years
Avg Maturity
Avg Maturity
6.54years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.54%
1.44%
2.02%
0.99%
2023
1.16%
1.53%
0.83%
1.44%
2022
0.33%
-1.69%
0.88%
1.64%
2021
-1.19%
0.93%
1.48%
0.4%
2020
1.54%
2.57%
0.23%
1.79%
2019
0.36%
1.24%
1.4%
0.94%
Fund Manager
Name
Harshil Suvarnkar
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
8.55% HDFC Bank Limited (27/03/2029) **
6.2%
Government of India (08/04/2026)
45.2%
Government of India (05/12/2033)
17.9%
Government of India (22/04/2064)
9.4%
State Government Securities (28/12/2026)
1.5%
State Government Securities (14/10/2025)
1.4%
State Government Securities (31/03/2026)
1.2%
State Government Securities (12/08/2025)
0.3%
State Government Securities (06/11/2025)
0.1%
0% GOI - 06MAY30 STRIPS
5.7%
Clearing Corporation of India Limited
8.2%
Net Receivables / (Payables)
2.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.