NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | Aditya Birla SL Retirement-The 50s Plan-Dir (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Moderate | Moderately High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.92% | 0.63% |
| NAV | ₹14.93 (25 Sept 2026) | ₹16.70 (25 Sept 2026) |
| Fund Size | ₹13.69 Cr | ₹26.88 Cr |
| Fund Started | 11 Mar 2019 | 11 Mar 2019 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | Aditya Birla SL Retirement-The 50s Plan-Dir (G) |
|---|---|---|
| 1M | -0.36% | -1.43% |
| 3M | 0.38% | -0.01% |
| 6M | 2.14% | 4.21% |
| 1Y | 3.70% | 4.06% |
| 3Y | 5.83% | 7.93% |
| 5Y | 5.00% | 6.94% |
| Since Inception | 5.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | Aditya Birla SL Retirement-The 50s Plan-Dir (G) |
|---|---|---|
| Alpha | 0.56 | 2.82 |
| Beta | 0.06 | 0.28 |
| Sharpe | 0.47 | 0.77 |
| Standard Deviation | 0.39 | 1.20 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | Aditya Birla SL Retirement-The 50s Plan-Dir (G) |
|---|---|---|
| Top 5 Holdings | 90.08% | 73.95% |
| Top 10 Holdings | — | 82.24% |
| Portfolio Turnover | 0.05 | 0.23 |
| Equity | — | 24.02% |
| Debt | 97.65% | 73.95% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
| Name | Assets |
|---|---|
| 44.85% | |
| 21.43% | |
| 8.68% | |
| 7.71% | |
| 7.42% | |
| 5.74% | |
| 2.35% | |
| 1.83% |
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
| Name | Assets |
|---|---|
| 28.79% | |
| 22.62% |
Fund Manager
| Fund Manager | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | Aditya Birla SL Retirement-The 50s Plan-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | Aditya Birla SL Retirement-The 50s Plan-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | CRISIL Short Term Bond Index | CRISIL Short Term Debt Hybrid 75+25 Index |
| Launch Date | 19 Feb 2019 | 19 Feb 2019 |

