Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout Of IDCW

Q: How to check the XIRR of Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.61

Risk: Moderately High

Solution Oriented Scheme - Retirement Fund

Plan: Direct

Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index

Inception: 19-02-2019

Exit Load: Nil

Fund Size:₹26.50 Cr

Performance

Fund-0.96%

Cat. Avg.2.97%

Fund-0.31%

Cat. Avg.4.32%

Fund1.59%

Cat. Avg.11.32%

Fund2.99%

Cat. Avg.10.47%

10Y

FundN/A

Cat. Avg.11.20%

Fund4.28%

Cat. Avg.11.61%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Government of India (06/10/2035)	DEBT	G-Sec		Sovereign	7.14%	5.30	20.66%
2	Government of India (08/04/2026)	DEBT	G-Sec		Sovereign	5.36%	5.00	19.51%
3	Government of India (06/02/2033)	DEBT	G-Sec		Sovereign	7.07%	2.29	8.92%
4	Clearing Corporation of India Limited	CASH	CCIL		CCIL		2.09	8.15%
5	8.55% HDFC Bank Limited (27/03/2029)	DEBT	Bond/NCD		CRISIL AAA	7.59%	2.05	7.99%
6	Government of India (05/12/2033)	DEBT	G-Sec		Sovereign	7.10%	0.98	3.81%
7	State Government Securities (28/08/2035)	DEBT	SDL		Sovereign	7.82%	0.79	3.08%
8	Government of India (17/04/2030)	DEBT	G-Sec		Sovereign	6.91%	0.76	2.96%
9	Net Receivables / (Payables)	CASH	Others		Others		0.67	2.62%
10	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		0.44	1.71%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61238	+2.1%	+4.3%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.1%	+2.1%
3Y	07 Aug, 23	1.80 L.	1.83 L.	+1.8%	+1.2%
5Y	09 Aug, 21	3 L.	3.19 L.	+6.2%	+2.4%
SI	08 Apr, 19	4.40 L.	4.92 L.	+11.9%	+3.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	99036	-1.0%	-1.0%
2Y	18 Jul, 24	1 L.	99343	-0.7%	-0.3%
3Y	17 Jul, 23	1 L.	1.05 L.	+4.9%	+1.6%
5Y	19 Jul, 21	1 L.	1.16 L.	+15.8%	+3.0%
SI	13 Mar, 19	1 L.	1.36 L.	+36.1%	+4.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.