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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth

NAV
returns change indicator
15.7045
as on 13 Jun 2025, 11:12 PM
-0.0286(0.18%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,730
star
1,36,022
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,022
Profit (absolute return)
36.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.10%
In the last 6 months
2.34%
In the last 1 year
8.25%
In the last 3 years
36.02%
In the last 5 years
40.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth
as of 31 May 2025, 05:30 AM
26.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.61%
Expense Ratio
Plan
Growth
5.79%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Financial
10.54%
2.76 Cr
Healthcare
3.76%
98.59 Lakh
Capital Goods
1.36%
35.58 Lakh
Automobile
1.31%
34.21 Lakh
Technology
1.26%
32.91 Lakh
Others
81.78%
21.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
GOI
52.37%
13.72 Cr
HDFC Bank Ltd.
9.30%
2.44 Cr
Tamilnadu State
5.53%
1.45 Cr
ICICI Bank Ltd.
2.25%
58.95 Lakh
Others
30.55%
8.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2025
GOI Sec
55.56%
14.56 Cr
Debenture
8.02%
2.10 Cr
SDL
5.73%
1.50 Cr
Reverse Repo
4.24%
1.11 Cr
Net Receivables
1.56%
40.80 Lakh
Others
24.89%
6.52 Cr

About Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth

Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹26.20 Crores and the latest NAV decalared is ₹15.705 as on 16 Jun 2025 at 7:14 pm.
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth scheme return performance in last 1 year is 8.25%, in last 3 years is 36.02% and 56.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:26.20 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110