Mutual Fund Details

Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth

Name: Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Conservative

NAV

₹15.2012

as on 26 Dec 2024, 11:16 PM

₹0.0032(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Dhaval Shah

Fund Manager

Harshil Suvarnkar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,909

₹1,26,833

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,833

Profit (absolute return)

26.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.25%

In the last 6 months

4.42%

In the last 1 year

11.09%

In the last 3 years

26.83%

In the last 5 years

43.40%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹25.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.59%

Expense Ratio

Plan

Growth

6.59%

Cash Holding

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

Scheme Document

View

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

6.61%

₹1.72 Cr

Cash Holding

6.59%

₹1.71 Cr

Capital Goods

2.30%

₹59.67 Lakh

Healthcare

2.28%

₹59.20 Lakh

Construction

2.15%

₹55.85 Lakh

Others

80.07%

₹20.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

6.61%

₹1.72 Cr

Cash Holding

6.59%

₹1.71 Cr

Capital Goods

2.30%

₹59.67 Lakh

Healthcare

2.28%

₹59.20 Lakh

Construction

2.15%

₹55.85 Lakh

Others

80.07%

₹20.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

52.37%

₹13.59 Cr

HDFC Bank Ltd.

9.30%

₹2.41 Cr

Tamilnadu State

5.53%

₹1.43 Cr

ICICI Bank Ltd.

2.25%

₹58.38 Lakh

Others

30.55%

₹7.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

52.37%

₹13.59 Cr

HDFC Bank Ltd.

9.30%

₹2.41 Cr

Tamilnadu State

5.53%

₹1.43 Cr

ICICI Bank Ltd.

2.25%

₹58.38 Lakh

Others

30.55%

₹7.93 Cr

View All

Funds in this Category

This fund's returns:

8.24%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth

Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹25.95 Crores and the latest NAV decalared is ₹15.201 as on 27 Dec 2024 at 4:52 am.

Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth scheme return performance in last 1 year is 11.09%, in last 3 years is 26.83% and 51.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹25.95 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.