Mutual Funds

Aditya Birla SL Retirement Fund-50-Reg(G)
Other | Moderately High | Solution Oriented - Retirement Fund - Debt

14.05 -0.05
NAV(₹) as on 17/10/2024

-0.35%
1D

12.75%
1Y

6.88%
3Y

6.21%
5Y

Aditya Birla SL Retirement Fund-50-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.91	Launch Date: 11 Mar 2019
Exit Load: Nil	AUM: ₹ 26.49 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Dhaval Shah ,Harshil Suvarnkar

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2024		7.39 %		24.22 %		68.39 %

TOP HOLDINGS

Government of India - Sov

8.77 %

State Government Sec - Sov

5.72 %

Clearing Corporation - Cash

5.13 %

Government of India - Sov

3.72 %

Government of India - Sov

2.89 %

ICICI Bank Ltd. - Equity

2.34 %

Net Current Asset - Cash

2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

4.02 %

IT - Software

2.12 %

Engineering - Construction

1.57 %

Pharmaceuticals & Drugs

1.51 %

Electric Equipment

1.24 %

Bank - Public

1.21 %

Telecommunication - Service

0.97 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.71	11.22	11.47	11.66	13.08
Net Assets (Rs Crores)	2,856.83	3,359.61	2,889.86	2,708.21	2,841.36
Scheme Returns(%)(Absolute)	6.34	4.96	1.99	0.81	12.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/25	24/29	26/26	13/27	25/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 12.65 +0.00	11/3/2019	₹ 15.79	6.83%	3.88%	4.08%	4.29%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.33 +0.00	27/2/2019	₹ 117.68	7.54%	5.10%	5.96%	6.59%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.95 +-0.11	8/11/2011	₹ 178.18	14.31%	6.80%	8.58%	9.11%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 14.05 +-0.05	11/3/2019	₹ 26.49	12.75%	6.88%	6.21%	6.24%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.69 +-0.07	20/12/2019	₹ 76.79	18.96%	7.05%	-	9.77%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.69 +-0.06	11/2/2015	₹ 163.67	15.61%	7.66%	8.17%	7.24%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.79 +-0.03	10/2/2021	₹ 180.04	12.83%	8.54%	-	9.11%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.98 +-0.05	25/2/2016	₹ 163.21	14.09%	8.55%	9.30%	8.94%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.53 +-0.05	27/2/2019	₹ 79.3	15.40%	9.07%	9.54%	9.32%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 212.07 +-0.68	30/4/1997	₹ 526.67	18.37%	9.26%	10.21%	11.72%