Mutual Funds

Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
Other | Moderate | Solution Oriented - Retirement Fund - Debt

13.62 -0.02
NAV(₹) as on 11/9/2026

-0.13%
1D

2.94%
1Y

4.82%
3Y

3.83%
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 11 Mar 2019
Exit Load: Nil	AUM: ₹ 13.73 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: 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		Debt
as on 31/8/2026		46.90 %		53.10 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

44.21 %

06.57% GOI - 05-Dec-2033

21.61 %

07.34% GOI - 22-Apr-2064

8.75 %

GOI - 06-May-2030

7.73 %

HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)

7.40 %

07.49% Rajasthan SDL - 28-Aug-2035

5.78 %

Net Current Asset

2.69 %

07.25% Maharashtra SDL - 28-Dec-2026

1.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.36	11.57	12.20	12.97	13.34
Net Assets (Rs Crores)	3,915.49	2,654.98	1,996.64	1,725.42	1,397.56
Scheme Returns(%)(Absolute)	3.16	1.95	5.47	6.33	2.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/26	12/27	28/28	17/30	7/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate 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 \| 13.62 +-0.02	11/3/2019	₹ 13.73	2.94%	4.82%	3.83%	4.20%
HDFC Retirement Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 21.63 +-0.05	25/2/2016	₹ 146.34	0.34%	5.43%	5.86%	7.59%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.23 +-0.06	11/2/2015	₹ 142.87	0.46%	5.55%	5.24%	6.27%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 15.68 +-0.02	27/2/2019	₹ 80.34	3.56%	5.71%	4.92%	6.14%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.61 +-0.02	10/2/2021	₹ 140.43	2.87%	6.04%	6.48%	7.03%
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.82 +-0.04	10/2/2021	₹ 254.85	2.44%	6.18%	7.28%	8.56%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.74 +-0.04	20/12/2019	₹ 46.63	-0.83%	6.18%	4.82%	6.97%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 32.89 +-0.10	8/11/2011	₹ 171.11	3.79%	6.58%	5.60%	8.34%
Franklin India Retirement Fund(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 218.30 +-0.20	30/4/1997	₹ 492.59	-0.27%	6.70%	6.47%	11.03%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 15.16 +-0.03	11/3/2019	₹ 27.28	3.74%	6.79%	5.71%	5.70%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS