scheme image

Aditya Birla Sun Life Retirement Fund The 50s Plan Regular IDCW

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
Moderately High
aum
AUM
26CR
nav
NAV
11.934
day change
Day Change
-0.0503%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Expense Ratio
Expense Ratio
1.91%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 11 m 8 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-5.37%
3.44%
-3.29%
-0.66%
2023
-0.5%
3.85%
2.71%
3.23%
2022
-0.47%
-4.04%
2.95%
2.62%
2021
-0.74%
0.67%
1.39%
0.36%
2020
2.06%
3.53%
0.34%
1.57%
2019
0.52%
1.4%
1.24%
1.12%
Fund Manager
Name
Mohit Sharma
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 76.7%
Others 23.3%
Top Holdings
Allocation by Credit Quality
8.55% HDFC Bank Limited (27/03/2029) **
8.1%
Government of India (14/08/2033)
20.1%
Government of India (08/04/2026)
19.7%
Government of India (06/02/2033)
9.1%
State Government Securities (24/06/2025)
5.9%
Government of India (05/12/2033)
3.9%
Government of India (17/04/2030)
3.0%
Clearing Corporation of India Limited
4.4%
Net Receivables / (Payables)
2.4%
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.