Aditya Birla SL Retirement - The 50s Plan Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

Moderately High Other IDCW

0 Morning Star

1 Value Research

NAV( 29 Nov 2024)

₹ 12.14
0.44%

Aditya Birla SL Retirement - The 50s Plan Reg-IDCW

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Performance

6.74%3y Returns

0.29% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    1825
  • Expense ratio

    1.91%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 26 Cr
  • Plan

    REGULAR
  • Launch date

    19 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Term Debt Hybrid 75+25 Index
  • ISIN

    INF209KB1J22
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Westlife Foodworld Ltd 0.3%
ICICI Bank Ltd 2.4%
TD Power Systems Ltd 0.73%
Infosys Ltd 1.55%
Praj Industries Ltd 0.37%
Thermax Ltd 0.58%
Torrent Pharmaceuticals Ltd 0.44%
Ultratech Cement Ltd 0.79%
V-Guard Industries Ltd 0.5%
Vinati Organics Ltd 0.45%
Voltas Ltd 0.48%
Whirlpool Of India Ltd 0.52%
Sun Pharmaceutical Industries Ltd 0.82%
Dixon Technologies (India) Ltd 0.49%
HG Infra Engineering Ltd 0.33%
Bharti Airtel Ltd 0.92%
HDFC Bank Ltd 1.41%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 7.86%
Hindalco Industries Ltd 0.78%
State Bank of India 0.89%
Larsen & Toubro Ltd 1.19%
GOI Sec 7.17 17/04/2030 2.9%
GOI Sec 7.26 06/02/2033 8.78%
GOI GOI Sec 16/12/2025 1.06%
GOI Sec 7.27 08/04/2026 19.19%
GOI Sec 6.57 05/12/2033 3.74%
GOI Sec 7.18 14/08/2033 19.44%
Mrs. Bectors Food Specialities Ltd 0.38%
Birlasoft Ltd 0.23%
Kotak Mahindra Bank Ltd 0.26%
SBFC Finance Ltd 0.31%
Flair Writing Industries Ltd 0.34%
Medi Assist Healthcare Services Ltd 0.38%
Reverse Repo 5.41%
Net Receivables 1.67%
Tamilnadu State SDL 8.21 24/06/2025 5.76%
Sona BLW Precision Forgings Ltd 0.41%
Zomato Ltd 0.23%
S.J.S Enterprises Ltd 0.46%
Star Health & Allied Insurance Co. Ltd 0.22%
Cholamandalam Investment & Finance Company Ltd 0.08%
Cipla Ltd 0.19%
Container Corporation Of India Ltd 0.16%
Bajaj Finance Ltd 0.24%
Bajaj Auto Ltd 0.63%
Bank Of Baroda 0.37%
Bank of Maharashtra 0.35%
Brigade Enterprises Ltd 0.55%
Avenue Supermarts Ltd 0.36%
Max Financial Services Ltd 0.72%
Fortis Healthcare Ltd 0.78%
Godrej Consumer Products Ltd 0.54%
Sectors
Company Allocation %
Others 12.84%
Construction 2.07%
Automobile 1.50%
Consumer Staples 1.26%
Materials 0.79%
Financial 14.89%
Capital Goods 2.17%
Consumer Discretionary 1.50%
Chemicals 0.45%
Services 1.43%
Sovereign 55.11%
Technology 1.78%
Insurance 0.22%
Metals & Mining 0.78%
Healthcare 2.23%
Communication 0.92%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    13
  • AUM

    ₹ 36,990 Cr
  • Highest Return

    17.43%
About

Dhaval Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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