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

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

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

(3.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.92%
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NAV
?14.9 (18-Jun-2026)
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Fund Started
11-Mar-2019
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Fund Size
?14Cr
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Exit Load
Nil
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Returns
1Y
3.8%
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3Y
6.0%
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5Y
5.2%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.92%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lock-in period: 5Y
3.Low rating: 1
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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
44.1%
6.57 GOVT. STOCK 2033 05.12.2033
20.8%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
8.5%
GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100
7.4%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
7.2%
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100
5.6%
Net Receivables
4.7%
Maharashtra State SDL 7.25 28/12/2026
1.8%
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Fund Manager
Name
Harshil Suvarnkar
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Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
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Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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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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