Mutual Fund Details

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW

Debt Short Duration

NAV

₹11.8768

as on 20 Dec 2024, 11:48 PM

₹-0.0009(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,376

₹1,16,585

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,585

Profit (absolute return)

16.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.35%

In the last 6 months

3.62%

In the last 1 year

7.34%

In the last 3 years

16.59%

In the last 5 years

30.12%

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 low to moderate risk

Scheme Information

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW

as of 30 Nov 2024, 05:30 AM

₹15.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.84%

Expense Ratio

Plan

Dividend

5.67%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond 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

Cash Holding

5.67%

₹89.10 Lakh

Others

94.33%

₹14.83 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

5.67%

₹89.10 Lakh

Others

94.33%

₹14.83 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

64.38%

₹10.12 Cr

REC Ltd.

10.83%

₹1.70 Cr

HDFC Bank Ltd.

6.19%

₹97.30 Lakh

Maharashtra State

1.82%

₹28.61 Lakh

Others

16.78%

₹2.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

64.38%

₹10.12 Cr

REC Ltd.

10.83%

₹1.70 Cr

HDFC Bank Ltd.

6.19%

₹97.30 Lakh

Maharashtra State

1.82%

₹28.61 Lakh

Others

16.78%

₹2.64 Cr

View All

Funds in this Category

This fund's returns:

5.24%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15.72 Crores and the latest NAV decalared is ₹11.877 as on 22 Dec 2024 at 4:54 pm.

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW scheme return performance in last 1 year is 7.34%, in last 3 years is 16.59% and 37.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.