Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹14.93
▼ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 44.85% | 0 | ₹6.14 Cr | Reverse Repo | Debt Others | |
 GSEC2033 | 15 Sept 2026 | 21.43% | 3,00,000 | ₹2.93 Cr | Govt. Securities | Govt. Securities | |
| GSEC2064 | 15 Sept 2026 | 8.68% | 1,25,000 | ₹1.19 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 15 Sept 2026 | 7.71% | 1,35,500 | ₹1.06 Cr | Govt. Securities | Govt. Securities | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.42% | 10 | ₹1.02 Cr | Corporate Debts | Debt Others | |
| GSEC2035 | 15 Sept 2026 | 5.74% | 80,000 | ₹0.79 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 2.35% | 0 | ₹0.32 Cr | Net CA & Others | Debt Others | |
| GSEC2026 | 15 Sept 2026 | 1.83% | 25,000 | ₹0.25 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) is ₹14.93.
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) manages assets worth ₹13.69 Cr.
The expense ratio of Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) is 0.92%.
The exit load applicable on Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) is Nil..
As per the riskometer, Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) carries Moderate risk.
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) belongs to the Retirement Fund category.
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) is benchmarked against the CRISIL Short Term Bond Index.
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) has a lock-in period of 5 days, during which units cannot be redeemed.
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) was launched on 11 Mar 2019.
After the initial investment, you can invest in Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) in further multiples of ₹1,000.
The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
11 Mar 2019
₹13.69 Cr
₹14.93
₹500
₹1,000
Moderate
0.92%
0.56
0.06
0.47
0.39
0.57
0.05
0.05
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 44.85% | ₹6.14 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 44.21% | ₹6.07 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Retirement Savings Fund ... | 3.93% | 7.80% | 1.05% | ₹167.83 Cr | 2.59 | 0.57 | Moderately High | |
 Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
 SBI Retirement Benefit Fund-C... | 2.44% | 6.53% | 0.97% | ₹138.46 Cr | 1.20 | 0.34 | Moderately High | |
 AXIS Retirement Fund - CP - D... | -0.54% | 7.16% | 1.25% | ₹45.27 Cr | 2.48 | 0.46 | High | |
| Aditya Birla SL Retirement-Th... | 4.06% | 7.93% | 0.63% | ₹26.88 Cr | 2.82 | 0.77 | Moderately High | |
| Aditya Birla SL Retirement-Th... | 3.70% | 5.83% | 0.92% | ₹13.69 Cr | 0.56 | 0.47 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Aditya Birla SL Retiremen... | Aditya Birla Sun Life Mutua... | ₹14.93 | ₹13.69 Cr | 0.92% | 3.70% | 5.83% | 5.00% |