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

Fund Category: Retirement

Fund Category Retirement

Moderate Other IDCW

0 Morning Star

1 Value Research

NAV( 19 Jul 2024)

₹ 11.56
0.54%

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

Invest now
Performance

3.63%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    1825
  • Expense ratio

    2.07%
  • Exit load

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

    ₹ 17 Cr
  • Plan

    REGULAR
  • Launch date

    19 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short-Term Bond Index
  • ISIN

    INF209KB1J97
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Uttar Pradesh State SDL 7.98 14/10/2025 1.45%
GOI Sec 15/12/2024 1.17%
REC Ltd SR-140 Bonds 7.52 07/11/2026 10.83%
GOI GOI Sec 16/12/2025 0.55%
Karnataka State SDL 8.59 06/11/2025 0.12%
Maharashtra State SDL 7.25 28/12/2026 1.51%
GOI Sec 7.27 08/04/2026 45.12%
Reverse Repo 10.36%
Haryana State SDL 8.21 31/03/2026 1.23%
GOI Sec 6.57 05/12/2033 17.54%
Net Receivables 3.64%
Maharashtra State SDL 8.26 12/08/2025 0.31%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 6.19%
Sectors
Company Allocation %
Others 18.62%
Sovereign 64.38%
Financial 17.02%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate 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

    11
  • AUM

    ₹ 20,427 Cr
  • Highest Return

    19.17%
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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