Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Category: Retirement Fund
Launch Date: 05-03-2019
AUM:
25.64 Cr
Expense Ratio
1.93%
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
ISIN
INF209KB1J14
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 3.82 | 8.11 | 5.64 |
| Benchmark | - | - | - |
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
14.8362
Last change
-0.03 (-0.2305%)
Fund Size (AUM)
₹ 25.64 Cr
Performance
5.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (14/08/2033) | 19.41 |
| Government of India (08/04/2026) | 18.85 |
| Clearing Corporation of India Limited | 8.99 |
| Government of India (06/02/2033) | 8.79 |
| 8.55% HDFC Bank Limited (27/03/2029) | 7.8 |
| Government of India (05/12/2033) | 3.74 |
| State Government Securities (28/08/2035) | 3.02 |
| Government of India (17/04/2030) | 2.92 |
| Net Receivables / (Payables) | 2.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.79 |
| Healthcare | 4.1 |
| Automobile and Auto Components | 1.61 |
| Metals & Mining | 1.22 |
| Capital Goods | 1.18 |
| Telecommunication | 1.06 |
| Construction Materials | 0.9 |
| Fast Moving Consumer Goods | 0.72 |
| Construction | 0.72 |
| Information Technology | 0.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Retrmnt The 50s Reg Gr | 5.64 |
| ICICI Pru Retrmnt Pure Equity Gr | 22.91 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 16.6 |
| ABSL Retrmnt The 30s Reg Gr | 11.87 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.23 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 13.36 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 9.63 |
| Tata Retrmnt Savings Mod Reg (Gr) | 11.74 |