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

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

NAV
₹12.9726
-0.89%
(23 Mar)
AUM
27 Cr
TER
0.61%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+13.8%
+11.7%
+6.0%
+5.9%
+1.0%
3Y
+25.9%
+22.4%
+17.9%
+9.1%
+16.5%
5Y
+21.7%
+16.6%
NA
+6.6%
+13.6%
ALL
+19.5%
+15.9%
+13.5%
NA
+10.1%
VOL
17.6%
13.9%
12.8%
3.9%
15.7%
TER
0.7%
0.8%
1.1%
0.6%
1.0%
AUM
₹1,729 Cr
₹1,131 Cr
₹196 Cr
₹27 Cr
₹3,133 Cr
INFO
1.11
1.14
1.06
0.00
0.65
See fund holdings as of 15th Mar
Top holdings
6.48% Gs 2035
20.8%
7.27% Gs 2026
19.2%
7.26% Gs 2033
8.9%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.9%
Clearing Corporation Of India Limited
7.8%
6.57% Gs 2033
3.8%
7.49% Rajasthan Sgs 2035
3.1%
7.17% Gs 2030
3.0%
Net Receivables / (Payables)
2.7%
HDFC Bank Ltd
1.9%
Top industry exposure
Financial Services
9.8%
Healthcare
4.0%
Basic Materials
2.3%
Consumer Cyclical
1.9%
Industrials
1.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
7%
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