Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Expense Ratio: 2.07
Risk: Moderate
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Short Term Bond Index
Inception: 19-02-2019
Exit Load: Nil
Fund Size:₹16.76 Cr
Performance
1Y
Fund2.83%
Cat. Avg.1.80%
2Y
Fund4.66%
Cat. Avg.3.11%
3Y
Fund4.91%
Cat. Avg.10.07%
5Y
Fund4.03%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund4.27%
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 | 6.08 | 42.91% |
| 2 | Government of India (05/12/2033) | 2.98 | 21.02% |
| 3 | Government of India (22/04/2064) | 1.23 | 8.72% |
| 4 | 0% GOI - 06MAY30 STRIPS | 1.06 | 7.46% |
| 5 | 8.55% HDFC Bank Limited (27/03/2029) | 1.03 | 7.26% |
| 6 | State Government Securities (28/08/2035) | 0.80 | 5.66% |
| 7 | Net Receivables / (Payables) | 0.74 | 5.20% |
| 8 | State Government Securities (28/12/2026) | 0.25 | 1.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61080 | +1.8% | +3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.9% | +4.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.36 L. | +12.1% | +4.6% |
| SI | 08 Apr, 19 | 4.40 L. | 5.15 L. | +17.0% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +9.5% | +4.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.15 L. | +15.5% | +4.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.22 L. | +21.8% | +4.0% |
| SI | 13 Mar, 19 | 1 L. | 1.36 L. | +36.0% | +4.3% |
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.