Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
Moderate Risk
Debt
₹14.92
0.06%1D Change
+19.35% ↑
Moderate Risk
Debt
₹14.92
0.06%1D Change
+19.35% ↑
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
₹14.92
0.06%1D
+19.35% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.92%
- Exit Load0% within 0 days
- AUM (Fund size)₹13.69 Crore
- Lock-in period5 years
- Age7 yrs since Mar 12, 2019
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps | 44.85% |
| 6.57% Govt Stock 2033 | 21.43% |
| 7.34% Govt Stock 2064 | 8.68% |
| Gs06may2030c | 7.71% |
| HDFC Bank Limited | 7.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ret... | ₹ 487 Cr | ₹24.67 | -0.02% | Very High |
| ICICI Prudential Retireme... | ₹ 1,320 Cr | ₹30.50 | -0.55% | Very High |
| ICICI Prudential Retireme... | ₹ 2,158 Cr | ₹37.89 | -0.81% | Very High |
| ICICI Prudential Retireme... | ₹ 96 Cr | ₹19.99 | -0.23% | Moderately High risk |
NAV History - Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan Direct Growth
FUND | Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan Direct Growth |
|---|---|
| NAV (Sep 29, 2026) | ₹14.92 |
| Class | Debt | Corporate Bonds |
| Inception Date | Mar 12, 2019 |
| Fund Manager | Harshil Suvarnkar |
FUND | Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -0.33% | -0.47% | 0.06% | 2.24% | 3.49% | 5.81% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)