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

Fund Category: Retirement

Fund Category Retirement

Moderately High Other IDCW

0 Morning Star

2 Value Research

NAV( 21 Jan 2025)

₹ 12.0

-1.13%

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

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Performance

6.53%3y Returns

-0.41% 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

INF209KB1J30

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	7.98%
Tamilnadu State SDL 8.21 24/06/2025	5.84%
GOI Sec 7.27 08/04/2026	19.47%
GOI Sec 6.57 05/12/2033	3.81%
GOI Sec 7.17 17/04/2030	2.95%
GOI Sec 7.26 06/02/2033	8.93%
Net Receivables	1.88%
S.J.S Enterprises Ltd	0.45%
Mrs. Bectors Food Specialities Ltd	0.34%
Sona BLW Precision Forgings Ltd	0.37%
Zomato Ltd	0.27%
Dixon Technologies (India) Ltd	0.64%
HG Infra Engineering Ltd	0.37%
Flair Writing Industries Ltd	0.35%
Medi Assist Healthcare Services Ltd	0.36%
Avenue Supermarts Ltd	0.33%
SBFC Finance Ltd	0.33%
TD Power Systems Ltd	0.8%
Vinati Organics Ltd	0.42%
Voltas Ltd	0.53%
Whirlpool Of India Ltd	0.48%
Ultratech Cement Ltd	0.83%
V-Guard Industries Ltd	0.49%
Thermax Ltd	0.48%
Torrent Pharmaceuticals Ltd	0.47%
Sun Pharmaceutical Industries Ltd	0.85%
State Bank of India	0.87%
Praj Industries Ltd	0.42%
NTPC Ltd	0.21%
Max Financial Services Ltd	0.64%
Larsen & Toubro Ltd	1.21%
Birlasoft Ltd	0.24%
Kotak Mahindra Bank Ltd	0.28%
ICICI Bank Ltd	2.42%
Infosys Ltd	1.68%
Hindalco Industries Ltd	0.7%
HDFC Bank Ltd	1.91%
Fortis Healthcare Ltd	0.91%
Godrej Consumer Products Ltd	0.47%
Container Corporation Of India Ltd	0.16%
Cholamandalam Investment & Finance Company Ltd	0.08%
Cipla Ltd	0.19%
Brigade Enterprises Ltd	0.58%
Bharti Airtel Ltd	0.92%
Bank Of Baroda	0.36%
Bank of Maharashtra	0.34%
Bajaj Finance Ltd	0.25%
Bajaj Auto Ltd	0.57%
GOI GOI Sec 16/12/2025	1.09%
GOI Sec 7.18 14/08/2033	19.78%
Reverse Repo	3.71%

Sectors

Company	Allocation %
Others	11.43%
Automobile	1.39%
Construction	2.16%
Consumer Staples	1.16%
Materials	0.83%
Financial	15.46%
Capital Goods	2.34%
Consumer Discretionary	1.50%
Chemicals	0.42%
Services	1.12%
Sovereign	56.03%
Energy	0.21%
Technology	1.92%
Metals & Mining	0.70%
Healthcare	2.42%
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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

106
AUM

₹ 3,73,138 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Dhaval Shah

Funds Offered

13
AUM

₹ 36,347 Cr
Highest Return

17.7%

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