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
₹13.2201
-0.11%
(13 Nov)
AUM
27 Cr
TER
0.61%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.4%
+14.5%
+8.9%
+2.2%
+1.5%
3Y
+26.4%
+22.7%
+18.4%
+17.3%
+7.3%
5Y
+28.4%
+21.6%
NA
+20.0%
+5.7%
ALL
+22.0%
+17.9%
+18.1%
+11.5%
NA
VOL
17.7%
13.9%
12.5%
15.5%
3.9%
TER
0.7%
0.7%
1.1%
1.0%
0.6%
AUM
₹1,516 Cr
₹998 Cr
₹186 Cr
₹3,258 Cr
₹27 Cr
INFO
1.24
1.28
1.44
0.74
0.00
See fund holdings as of 15th Oct
Top holdings
7.18% Govt Stock 2033
19.5%
7.27% Govt Stock 2026
18.9%
7.26% Govt Stock 2033
8.8%
Clearing Corporation Of India Limited
8.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.9%
6.57% Govt Stock 2033
3.8%
State Government Securities (28/08/2035)
3.1%
7.17% Govt Stock 2030
2.9%
HDFC Bank Ltd
2.2%
Bajaj Finance Ltd
2.0%
Top industry exposure
Financial Services
11.1%
Healthcare
4.2%
Basic Materials
2.3%
Consumer Cyclical
2.0%
Industrials
1.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
9%
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)
Mohit Sharma
Harshil Suvarnkar

FAQs