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Fund Overview

Aditya Birla SL Retirement-The 50s Plan-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.50

Inception Date

11-03-2019

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 1.78 4.46 5.23 8.29 5.40 NA 5.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Short Term Debt Hybrid 75+25 Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 26
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 1.80
Benchmark CRISIL Short Term Debt Hybrid 75+25 Index
Fund Manager Mohit Sharma
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 2.47
HDFC Bank Corporate Debts 20 2.09
HDFC Bank Equity 3000 0.60
ICICI Bank Equity 3500 0.50
Bajaj Finance Equity 5000 0.46
Bharti Airtel Equity 1500 0.29
Metropolis Healt Equity 1500 0.28
Fortis Health. Equity 3260 0.26
UltraTech Cem. Equity 188 0.24
Hindalco Inds. Equity 3500 0.23
Max Financial Equity 1480 0.23
St Bk of India Equity 2835 0.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Retirement-The 50s Plan 26.28 5.23 8.29 5.40 5.98 11-Mar-2019 0.8294 1.04
Edelweiss Multi Asset Allocation Fund 1,878.53 8.32 NA NA 7.92 23-Jun-2023 2.3039 0.20
Aditya Birla SL Regular Savings Fund 1,391.32 7.77 9.10 11.26 9.39 22-May-2004 1.1732 0.97
Parag Parikh Conservative Hybrid Fund 2,755.57 7.24 11.61 NA 10.35 26-May-2021 1.7421 0.93
SBI Magnum Children Benefit Fund - Savings Plan 127.89 7.23 12.87 13.66 10.73 21-Feb-2002 1.5976 1.25
ICICI Pru Regular Savings Fund 3,219.98 7.05 10.29 10.17 9.95 30-Mar-2004 1.4775 0.89
DSP Regular Savings Fund 174.09 6.96 10.08 9.26 8.73 11-Jun-2004 1.3239 0.99
UTI-Unit Linked Insurance Plan 5,489.23 6.93 9.00 10.71 10.37 01-Oct-1971 0.8103 1.72
HSBC Conservative Hybrid Fund 163.37 6.60 10.37 9.23 8.86 24-Feb-2004 0.9921 1.43
Franklin India Conservative Hybrid Fund 205.50 6.32 9.92 9.09 9.29 28-Sep-2000 1.2845 1.03
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