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Aditya Birla Sun Life Retirement Fund - 50 Plus Debt

Aditya Birla Sun Life Retirement Fund - 50 Plus Debt

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Aditya Birla Sun Life Retirement Fund - 50 Plus Debt performance graph for last 3 years
Performance of Aditya Birla Sun Life Retirement Fund - 50 Plus Debt for last 3 Years

Fund Information

  • ₹ 11.317

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 56 Cr.

    as on 26 Nov 2021
  • 2.1%

    since 31 May 2021
  • 11 Mar 2019

  • Hybrid - Retirement Fund

  • Nifty 50

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Retirement Fund - 50 Plus Debt is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Hybrid funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 11.317 as on 26 Nov 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.1%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The 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.

List of Fund Managers of Aditya Birla Sun Life Retirement Fund - 50 Plus Debt

  • About Ajay Garg

    Picture of Ajay GargAjay has over 17 years of work experience in financial services. Prior to joining BSLAMC, he worked with Birla Sun Life Securities Ltd.He is a B.E. (Electronics) and an MBA in Finance.
  • About Harshil Suvarnkar

    Picture of Harshil  Suvarnkar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.48% 22.50% 32.21% 59.78% 29.10% 20.93% 17.44% 9.51% 63.36% 51.73% 31.84% 20.83% 9.16%
Category Average -0.37% 5.06% 10.29% 19.69% 12.39% 9.88% 9.72% 9.51% 18.39% 20.42% 17.58% 12.53% 9.16%
Aditya Birla Sun Life Retirement Fund - 50 Plus Debt 0.40%₹ 10,039 0.78%₹ 10,078 1.62%₹ 10,162 2.14%₹ 10,213 3.39%₹ 12,219 4.14%₹ 10,847 3.65%₹ 24,919 - - - - - -
HDFC Retirement Savings Fund - Equity Plan -3.66%₹ 9,633 4.98%₹ 10,497 15.39%₹ 11,538 50.39%₹ 15,038 39.39%₹ 14,432 29.10%₹ 16,677 44.77%₹ 36,108 20.93%₹ 17,695 31.84%₹ 56,750 17.44%₹ 22,363 20.83%₹ 1,00,754 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -1.73%₹ 9,826 2.90%₹ 10,290 10.53%₹ 11,052 33.72%₹ 13,371 25.08%₹ 13,576 21.34%₹ 14,732 30.99%₹ 32,188 16.85%₹ 15,962 23.29%₹ 50,553 14.75%₹ 19,909 16.64%₹ 90,957 - -
Nippon India Retirement Fund - Wealth Creation Scheme -4.66%₹ 9,533 4.98%₹ 10,497 16.16%₹ 11,616 40.56%₹ 14,055 32.82%₹ 14,042 14.54%₹ 13,124 34.55%₹ 33,184 11.56%₹ 13,889 21.68%₹ 49,441 11.96%₹ 17,599 13.09%₹ 83,339 - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan 0.96%₹ 10,095 2.61%₹ 10,260 5.04%₹ 10,503 11.55%₹ 11,154 10.73%₹ 12,687 9.84%₹ 12,068 11.78%₹ 27,011 9.49%₹ 13,127 10.52%₹ 42,169 7.71%₹ 14,500 8.66%₹ 74,644 - -
Tata Retirement Saving Fund -1.28%₹ 9,871 1.05%₹ 10,104 4.35%₹ 10,435 9.16%₹ 10,916 7.94%₹ 12,510 9.20%₹ 11,927 10.41%₹ 26,654 9.35%₹ 13,078 9.82%₹ 41,736 8.04%₹ 14,729 8.41%₹ 74,174 9.51%₹ 24,825 9.16%₹ 1,92,766

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Retirement Fund - 50 Plus Debt as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    88.94%
  • Others Holdings:

    11.06%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Retirement Fund - 50 Plus Debt

Instrument TypeHolding PercentageHolding Values in Crore
GOI 55.68% ₹ 23.85 Cr.
NCD & Bonds 33.26% ₹ 14.25 Cr.
Others 11.06% -

Top Debt Holdings of Aditya Birla Sun Life Retirement Fund - 50 Plus Debt

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 55.68% ₹ 23.85 Cr.
Bond - Bharat Petroleum Corporation Ltd. 14.78% ₹ 6.33 Cr.
Bond - Summit Digitel Infrastructure Pvt Ltd. 11.50% ₹ 4.93 Cr.
Bond - Rural Electrification Corporation Limited 4.43% ₹ 1.90 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.55% ₹ 1.09 Cr.
Others 11.06%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.90%
Net Receivables 1.16%