Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
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
Fund4.17%
Cat. Avg.1.80%
2Y
Fund5.33%
Cat. Avg.3.11%
3Y
Fund7.29%
Cat. Avg.10.07%
5Y
Fund5.91%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund5.80%
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 | Clearing Corporation of India Limited | 7.22 | 26.63% |
| 2 | Government of India (06/10/2035) | 5.40 | 19.90% |
| 3 | Government of India (06/02/2033) | 2.32 | 8.57% |
| 4 | 8.55% HDFC Bank Limited (27/03/2029) | 2.06 | 7.58% |
| 5 | Net Receivables / (Payables) | 1.01 | 3.74% |
| 6 | Government of India (05/12/2033) | 0.99 | 3.66% |
| 7 | State Government Securities (28/08/2035) | 0.80 | 2.96% |
| 8 | Government of India (17/04/2030) | 0.77 | 2.84% |
| 9 | ICICI Bank Limited | 0.48 | 1.78% |
| 10 | HDFC Bank Limited | 0.48 | 1.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61529 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.2% | +6.8% |
| SI | 08 Apr, 19 | 4.40 L. | 5.51 L. | +25.3% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +10.8% | +5.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.33 L. | +33.3% | +5.9% |
| SI | 13 Mar, 19 | 1 L. | 1.51 L. | +51.4% | +5.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.