Mutual Funds
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW-Reinv)
Other  |   Moderate  |   Solution Oriented - Retirement Fund - Debt
11.01   0.00
NAV(₹) as on 20/12/2024 		-0.01%
  1D 		6.07%
  1Y 		3.96%
  3Y 		4.07%
  5Y
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.07 		Launch Date:
11 Mar 2019
Exit Load:
Nil 		AUM:
₹ 15.72 Crs
Lock-in:
5 Year 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
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 30/11/2024 5.67 % 94.33 %
TOP HOLDINGS

Government of India - Sovereign
9.93 %

Government of India - Sovereign
47.62 %

Clearing Corporation - Cash
3.53 %

Net Current Asset - Cash
2.14 %

Government of India - Sovereign
18.76 %

State Government Sec - Sovereign
1.60 %

State Government Sec - Sovereign
1.53 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 10.61 10.98 11.36 11.57 12.20
Net Assets (Rs Crores) 6,636.83 5,968.67 3,915.49 2,654.98 1,996.64
Scheme Returns(%)(Absolute) 5.46 3.66 3.17 1.95 5.47
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/25 25/29 25/26 12/27 28/28
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
MDB Logo
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
Solution Oriented - Retirement Fund - Debt  |   Moderate |  12.73   +0.00  
11/3/2019 ₹ 15.72 6.07% 3.96% 4.07% 4.26%
MDB Logo
ICICI Pru Retirement Fund-Pure Debt Plan(G)
Solution Oriented - Retirement Fund - Debt  |   Moderate |  14.45   +0.00  
27/2/2019 ₹ 112.65 7.18% 5.24% 5.83% 6.54%
MDB Logo
Aditya Birla SL Retirement Fund-50-Reg(G)
Solution Oriented - Retirement Fund - Debt  |   Moderately High |  14.02   +-0.06  
11/3/2019 ₹ 25.95 9.82% 6.72% 6.03% 6.02%
MDB Logo
Axis Retirement Fund-Conservative Plan-Reg(G)
Solution Oriented - Retirement Fund - Debt  |   High |  15.48   +-0.11  
20/12/2019 ₹ 73.73 13.13% 7.32% 9.12% 9.12%
MDB Logo
Tata Retirement Sav Fund - Cons Plan(G)
Solution Oriented - Retirement Fund - Debt  |   Moderately High |  30.86   +-0.17  
8/11/2011 ₹ 174.55 11.06% 7.72% 8.16% 8.96%
MDB Logo
Nippon India Retirement Fund-Income Generation(G)
Solution Oriented - Retirement Fund - Debt  |   Moderately High |  19.64   +-0.10  
11/2/2015 ₹ 156.45 11.82% 7.82% 7.64% 7.08%
MDB Logo
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Solution Oriented - Retirement Fund - Debt  |   Moderately High |  20.87   +-0.07  
25/2/2016 ₹ 161.42 10.65% 8.27% 8.79% 8.70%
MDB Logo
SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Solution Oriented - Retirement Fund - Debt  |   Moderate |  13.71   +-0.05  
10/2/2021 ₹ 177.76 9.81% 8.59% - 8.51%
MDB Logo
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
Solution Oriented - Retirement Fund - Debt  |   Moderately High |  16.45   +-0.10  
27/2/2019 ₹ 77.98 11.27% 8.91% 8.97% 8.93%
MDB Logo
Franklin India Pension Plan(G)
Solution Oriented - Retirement Fund - Debt  |   High |  211.40   +-1.22  
30/4/1997 ₹ 518.46 13.67% 10.31% 9.53% 11.63%