Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout Of IDCW
Expense Ratio: 1.93
Risk: Moderately High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index
Inception: 19-02-2019
Exit Load: Nil
Fund Size:₹26.50 Cr
Performance
1Y
Fund-2.27%
Cat. Avg.1.80%
2Y
Fund-1.63%
Cat. Avg.3.11%
3Y
Fund0.26%
Cat. Avg.10.07%
5Y
Fund1.63%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund2.86%
Cat. Avg.10.19%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (06/10/2035) | 5.30 | 20.66% |
| 2 | Government of India (08/04/2026) | 5.00 | 19.51% |
| 3 | Government of India (06/02/2033) | 2.29 | 8.92% |
| 4 | Clearing Corporation of India Limited | 2.09 | 8.15% |
| 5 | 8.55% HDFC Bank Limited (27/03/2029) | 2.05 | 7.99% |
| 6 | Government of India (05/12/2033) | 0.98 | 3.81% |
| 7 | State Government Securities (28/08/2035) | 0.79 | 3.08% |
| 8 | Government of India (17/04/2030) | 0.76 | 2.96% |
| 9 | Net Receivables / (Payables) | 0.67 | 2.62% |
| 10 | HDFC Bank Limited | 0.44 | 1.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60848 | +1.4% | +2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.7% | +1.1% |
| SI | 08 Apr, 19 | 4.40 L. | 4.68 L. | +6.3% | +1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97734 | -2.3% | -2.3% |
| 2Y | 18 Jul, 24 | 1 L. | 96725 | -3.3% | -1.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +0.8% | +0.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.08 L. | +8.3% | +1.6% |
| SI | 13 Mar, 19 | 1 L. | 1.23 L. | +23.0% | +2.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.