Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Category: Retirement Fund
Launch Date: 05-03-2019
AUM:
₹ 17.17 Cr
Expense Ratio
2.07%
Benchmark
S&P BSE India Bond Index
ISIN
INF209KB1J89
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 Plus-Debt Plan - Regular - Payout of IDCW | 4.34 | 3.24 | 3.94 |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
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
11.411
Last change
0 (0.0377%)
Fund Size (AUM)
₹ 17.17 Cr
Performance
3.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government.
Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.27% GOI 08/04/2026 | 43.38 |
| 6.57% GOI 05/12/2033 | 16.69 |
| GOI% 15/06/2024 | 11.55 |
| 7.52% REC Ltd. 07/11/2026 | 10.43 |
| 8.55% HDFC Bank Ltd. 27/03/2029 | 5.96 |
| Others | 4.48 |
| 7.25% Maharashtra State 28/12/2026 | 1.45 |
| Others | 1.44 |
| 7.98% Uttar Pradesh State 14/10/2025 | 1.4 |
| 8.21% Haryana State 31/03/2026 | 1.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 73.26 |
| Financial | 16.39 |
| Others | 10.36 |