Aditya Birla Sun Life Retirement The 50s IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Retirement The 50s IDCW Payout Direct Plan

NAV
₹13.9477
-0.02%
(23 Feb)
AUM
29 Cr
TER
0.62%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+58.3%
+48.9%
+44.1%
+30.9%
+13.7%
3Y
+29.3%
+21.0%
+21.4%
+22.8%
+6.7%
5Y
NA
NA
+15.9%
NA
NA
ALL
+23.3%
+18.4%
+11.8%
+22.1%
NA
VOL
17.8%
13.7%
15.1%
12.6%
2.8%
TER
0.9%
0.9%
1.0%
0.8%
0.6%
AUM
₹562 Cr
₹313 Cr
₹2,917 Cr
₹2,116 Cr
₹29 Cr
INFO
1.31
1.35
0.78
1.76
0.00
See fund holdings as of 31st Jan
Top holdings
7.27% Govt Stock 2026
17.4%
7.18% Govt Stock 2033
17.4%
Clearing Corporation Of India Limited
11.4%
7.26% Govt Stock 2033
7.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.1%
08.21 Tn SDL 2025
5.3%
6.57% Govt Stock 2033
3.3%
Net Receivables / (Payables)
3.0%
7.17% Govt Stock 2030
2.6%
ICICI Bank Ltd
2.3%
Top industry exposure
Financial Services
8.9%
Industrials
3.9%
Healthcare
3.0%
Consumer Cyclical
2.2%
Technology
2.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
Lock-in period
5Y
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes¡¯ objectives will be achieved.
Fund manager(s)
Dhaval Shah
Harshil Suvarnkar
Dhaval Joshi

FAQs