Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
Category: Retirement Fund
Launch Date: 05-03-2019
AUM:
₹ 28.71 Cr
Expense Ratio
1.93%
Benchmark
S&P BSE India Bond Index
ISIN
INF209KB1J22
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 10.49 | 5.08 | 5.41 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2621
Last change
0.02 (0.1435%)
Fund Size (AUM)
₹ 28.71 Cr
Performance
5.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.27% GOI 08/04/2026 | 17.45 |
| 7.18% GOI 14/08/2033 | 17.39 |
| Others | 12.01 |
| 7.26% GOI 06/02/2033 | 7.86 |
| 8.55% HDFC Bank Ltd. 27/03/2029 | 7.13 |
| 8.21% Tamilnadu State 24/06/2025 | 5.27 |
| 6.57% GOI 05/12/2033 | 3.33 |
| 7.17% GOI 17/04/2030 | 2.61 |
| Others | 2.37 |
| ICICI Bank Ltd. | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 49.57 |
| Others | 19.65 |
| Financial | 15.02 |
| Healthcare | 2.44 |
| Capital Goods | 1.93 |
| Construction | 1.69 |
| Technology | 1.44 |
| Energy | 1.43 |
| Automobile | 1.23 |
| Consumer Staples | 1.23 |