Aditya Birla Sun Life Retirement Fund - The 50s Plan Add to compare
11.21
0.004
(0.04%)
1 day change as on 20 Oct 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 31.50
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
05-03-2019 Ajay Garg,Pranay Sinha 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 75+25 Fund Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Retirement Fund - The 50s Plan 33.08 0.94 0.56 3.71 7.79 -- -- 7.26
ICICI Prudential Retirement Fund - Pure Debt Plan 456.74 1.18 1.28 6.27 10.44 -- -- 10.82
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 50.65 0.96 2.19 9.44 8.82 -- -- 8.31
Tata Retirement Savings Fund - Conservative Plan 147.29 1.08 3.08 9.50 8.61 5.68 8.01 9.36
HDFC Retirement Savings Fund - Hybrid - Debt Plan 87.97 1.19 3.00 7.50 7.39 5.02 -- 8.28
Nippon India Retirement Fund - Income Generation Scheme 250.36 0.60 -0.39 7.13 7.34 5.39 6.58 6.47
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 32.89
7.27 GOI Apr 8 2026 Sovereign 32.45
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 6.6
8.02 Bharat Petroleum Corporation Ltd. Mar 11 2024 OIL & GAS 6.47
8.39 State Bank of India Financial Services 6.16
 
Company Name Sector Name Asset %
7.37 GOI Apr 16 2023 Sovereign 3.22
8.15 REC LTD. Jun 10 2022 Financial Services 3.18
8.15 REC LTD. Jun 18 2021 Financial Services 3.1
6.57 GOI Dec 5 2033 Sovereign 3.07
Net Receivables/(Payable) Current Assets 2.86
AUM Movement
Asset Allocation