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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth

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Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth

(5.7%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?500
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Expense Ratio
0.63%
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NAV
?16.6 (18-Jun-2026)
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Fund Started
11-Mar-2019
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Fund Size
?27Cr
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Exit Load
Nil
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Returns
1Y
5.7%
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3Y
9.2%
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5Y
7.2%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.63%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.Consistently higher annualised returns than category average for the past 1Y and 3Y
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Cons
1.5Y annualised returns lower than category average by 0.75%
2.Lock-in period: 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
27.4%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
19.9%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
8.5%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
7.6%
6.57 GOVT. STOCK 2033 05.12.2033
3.7%
Net Receivables
3.1%
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100
2.9%
GOI Sec 7.17 17/04/2030
2.9%
HDFC Bank Ltd
1.7%
ICICI Bank Ltd
1.6%
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Fund Manager
Name
Mohit Sharma
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Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
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Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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