MyWealthGrowth.com logo
HomeMutual Funds

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

3.35

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,042 today.

Invest Now

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

  • ₹ 11.125

    as on 18 May 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 42 Cr.

    as on 31 Dec 2021
  • 2.1%

  • 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 ₹ 11.125 as on 18 May 2022.

This fund has 3 years of track record. Since 31 Oct 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 4.10% 22.50% 29.22% 25.61% 44.93% 18.92% 13.26% 8.83% 6.44% 26.76% 23.59% 16.75% 7.68%
Category Average -2.89% -1.29% -3.30% 5.09% 16.36% 7.82% 7.68% 8.83% -5.87% 6.93% 8.98% 8.76% 7.68%
Aditya Birla Sun Life Retirement Fund - 50 Plus Debt -0.93%₹ 9,907 -2.04%₹ 9,795 -1.60%₹ 9,840 0.19%₹ 10,018 -2.12%₹ 11,863 1.75%₹ 10,352 0.24%₹ 24,060 3.35%₹ 11,042 1.65%₹ 36,924 - - - -
HDFC Retirement Savings Fund - Equity Plan -5.58%₹ 9,442 -2.10%₹ 9,790 -6.55%₹ 9,345 14.87%₹ 11,487 -1.83%₹ 11,882 44.93%₹ 21,005 24.01%₹ 30,238 18.92%₹ 16,833 23.59%₹ 50,715 13.26%₹ 18,641 16.75%₹ 91,148 - -
ICICI Prudential Retirement Fund (Pure Equity Plan) -5.35%₹ 9,464 -5.85%₹ 9,414 -6.56%₹ 9,343 25.61%₹ 12,560 6.44%₹ 12,412 44.37%₹ 20,841 26.76%₹ 30,985 16.64%₹ 15,883 23.46%₹ 50,619 - - - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -5.19%₹ 9,481 -3.80%₹ 9,619 -8.79%₹ 9,121 5.00%₹ 10,499 -7.92%₹ 11,483 29.26%₹ 16,708 11.87%₹ 27,020 12.56%₹ 14,271 13.84%₹ 44,224 10.32%₹ 16,348 11.49%₹ 80,073 - -
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) -3.62%₹ 9,637 -4.98%₹ 9,501 -7.17%₹ 9,282 8.96%₹ 10,895 -3.94%₹ 11,744 28.54%₹ 16,522 13.03%₹ 27,321 11.40%₹ 13,833 13.69%₹ 44,128 - - - -
Nippon India Retirement Fund - Wealth Creation Scheme -7.07%₹ 9,292 -5.90%₹ 9,409 -12.12%₹ 8,788 8.90%₹ 10,890 -9.39%₹ 11,386 35.86%₹ 18,458 14.00%₹ 27,574 7.44%₹ 12,406 12.51%₹ 43,384 6.48%₹ 13,692 7.81%₹ 73,056 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Retirement Fund - 50 Plus Debt as on 20 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.22%
  • Others Holdings:

    4.77%

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 60.54% ₹ 24.78 Cr.
NCD & Bonds 34.68% ₹ 14.19 Cr.
Others 4.78% -

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 60.54% ₹ 24.78 Cr.
Bond - Bharat Petroleum Corporation Ltd. 15.36% ₹ 6.29 Cr.
Bond - Summit Digitel Infrastructure Pvt Ltd. 12.06% ₹ 4.94 Cr.
Bond - Rural Electrification Corporation Limited 4.61% ₹ 1.89 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.65% ₹ 1.08 Cr.
Others 4.78%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.66%
Net Receivables 2.11%