Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
Scheme Returns
6.6%
Category Returns
19.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) | 4.41 | 9.04 | 6.60 | 7.43 | 5.38 | 3.63 | 3.24 | 3.88 | 4.13 |
| Solution Oriented - Retirement Fund | -339.81 | -35.56 | 19.76 | 34.93 | 24.53 | 13.82 | 16.85 | 13.72 | 16.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
11-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,634.83
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
12.4242
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Fund Manager
Mr. Dhaval Shah
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 102.96 | 4.08 |
| Net Receivables / (Payables) | 47.52 | 1.88 |
| State Government Securities (12/08/2025) | 5.09 | 0.2 |
| State Government Securities (14/10/2025) | 24.14 | 0.96 |
| Government of India (11/01/2026) | 151.95 | 6.02 |
| State Government Securities (31/03/2026) | 20.37 | 0.81 |
| 7.52% REC Limited (07/11/2026) ** | 180.37 | 7.15 |
| Government of India (05/12/2033) | 286.68 | 11.36 |
| State Government Securities (28/12/2026) | 25.01 | 0.99 |
| State Government Securities (06/11/2025) | 2.06 | 0.08 |
| 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** | 103.26 | 4.09 |
| Government of India (08/04/2026) | 746.99 | 29.6 |
| 0% GOI - 15JUN24 STRIPS | 187.31 | 7.42 |
| 0% GOI - 15DEC24 STRIPS | 18.09 | 0.72 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 241.56 | 9.57 |
| 0% GOI - 16DEC25 STRIPS | 8.42 | 0.33 |
| Government of India (20/06/2027) | 202.05 | 8.01 |
| Government of India (06/02/2033) | 75.76 | 3 |
| Axis Bank Limited (15/05/2024) ** # | 93.94 | 3.72 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 103.48 | 4.12 |
| Government of India (14/08/2033) | 149.67 | 6.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 0.41 | 38.55 | 38.04 | 46.84 | 28.11 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 49.53 | 59.19 | 41.09 | 40.37 | 21.5 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 26.15 | 48.95 | 32.59 | 34.21 | 21.96 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 27.24 | 45.98 | 29.81 | 33.51 | 0 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | 28.78 | 40.04 | 33.51 | 30.26 | 11.14 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 27.98 | 47.85 | 33 | 29.57 | 13.43 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 13.94 | 52.58 | 30.51 | 29.04 | 20.65 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 30.3 | 31.94 | 22.3 | 20.29 | 13.22 |
| Franklin India Pension Plan-Growth | 448.03 | 20.12 | 24.53 | 18.26 | 18.36 | 10.07 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13 | 21.74 | 14.76 | 13.84 | 7.62 |
Other Funds From - Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |