Aditya Birla Sun Life Retirement Fund - The 50s Plan Add to compare
11.0798
0.0142
(0.13%)
1 day change as on 01 Jul 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 28.00
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 28.59 1.10 3.42 5.55 8.42 -- -- 8.04
ICICI Prudential Retirement Fund - Pure Debt Plan 365.20 1.54 3.87 5.95 11.38 -- -- 11.42
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 66.97 0.87 2.53 4.11 6.77 -- -- 6.52
Tata Retirement Savings Fund - Conservative Plan 133.67 2.28 7.55 2.12 5.40 5.45 7.28 9.11
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 62.16 1.94 7.18 1.55 4.98 -- -- 6.42
Nippon India Retirement Fund - Income Generation Scheme 249.39 2.09 5.41 3.46 4.88 5.26 7.10 6.55
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 37.74
CBLO(CCIL) Current Assets 19.62
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 7.6
8.02 Bharat Petroleum Corporation Ltd. Mar 11 2024 Energy 7.46
8.15 REC LTD. Jun 18 2021 Financial Services 7.17
 
Company Name Sector Name Asset %
8.39 State Bank of India Financial Services 7.03
7.37 GOI Apr 16 2023 Sovereign 3.76
6.57 GOI Dec 5 2033 Sovereign 3.6
8.15 REC LTD. Jun 10 2022 Financial Services 3.6
Net Receivables/(Payable) Current Assets 2.41
AUM Movement
Asset Allocation