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  • Mutual Fund
  • Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)

Jul 16, 2024

Category

Others

AUM (Cr.)

27.37

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.93

Sharpe Ratio

30.72

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

Mar 11, 2019

Risk Level

Moderately High

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.

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CRISIL Short Term Debt Hybrid 75+25 Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 1.34 6.01 12.22 6.41 5.84 6.04
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.71 12.52 26.09 13.42 12.99 13.55
Category Rank 6/5 6/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 16.4740 0.27 25.99 11.41 12.42 110.50 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 17.7070 0.27 25.98 11.41 12.42 110.50 2.38 1,000.00 invest
UTI-Retirement Fund - Regular 47.1526 0.19 21.55 13.32 13.02 4,546.27 1.65 500.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 19.0600 0.16 34.51 13.57 0.00 366.98 2.38 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 65.5278 -0.29 41.42 17.29 17.76 2,002.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Jun 15, 2024 8.29 29.28 0.06
Govt. Securities-GSEC2026 Jun 15, 2024 5.02 17.73 0.01
Reverse Repo-C C I Jun 15, 2024 2.65 9.35 -18.71
Corporate Debts-HDFC Bank Jun 15, 2024 2.05 7.24 0.03
Govt. Securities-GSEC2025 Jun 15, 2024 1.79 6.30 0.08
Net CA & Others-Net CA & Others Jun 15, 2024 0.82 2.90 8.38
Govt. Securities-GSEC2030 Jun 15, 2024 0.75 2.66 0.08
Equity-ICICI Bank Jun 15, 2024 0.57 2.00 -1.38
Equity-HDFC Bank Jun 15, 2024 0.47 1.67 4.28
Equity-Infosys Jun 15, 2024 0.43 1.53 5.84

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com