3 Year Absolute Returns
14.57% ↑
NAV (₹) on 05 Jun 2026
13.47
1 Day NAV Change
0.20%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors can ... Read more
AUM
₹ 14.04 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 43.29% |
| Others - Not Mentioned | 20.82% |
| Government Securities | 10.29% |
| Treasury Bill | 7.36% |
| Debt | 7.25% |
| Finance & Investments | 5.58% |
| Net Receivables/(Payables) | 5.42% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (08/04/2026) | 45.27% | ₹ 7.45 | Others - Not Mentioned |
| Government of India (05/12/2033) | 18.05% | ₹ 2.97 | Others - Not Mentioned |
| Government of India (22/04/2064) | 8.93% | ₹ 1.47 | Others |
| 8.55% HDFC Bank Limited (27/03/2029) | 6.32% | ₹ 1.04 | Others |
| 0% GOI - 06MAY30 STRIPS | 6.27% | ₹ 1.03 | Others |
| State Government Securities (28/08/2035) | 4.89% | ₹ 0.80 | Finance & Investments |
| Clearing Corporation of India Limited | 4.59% | ₹ 0.76 | Others |
| Net Receivables / (Payables) | 2.93% | ₹ 0.48 | Others |
| State Government Securities (28/12/2026) | 1.54% | ₹ 0.25 | Others |
| State Government Securities (31/03/2026) | 1.22% | ₹ 0.20 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.85% | 2.05% | 4.58% | 4.64% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Multi-Cap Fund
Diversified
Regular
|
₹17.51 | -3.37% | 33.05% | 64.10% | ₹6,641 | 1.79% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.98 | -1.26% | 32.79% | 40.94% | ₹6,388 | 1.82% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.98 | -1.26% | 32.79% | 40.94% | ₹6,388 | 1.82% |
Very High
|
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
|
₹31.62 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
|
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
|
₹31.62 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
|
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
|
₹34.75 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,256.18 | -6.82% | 31.48% | 35.15% | ₹3,353 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.82 | 7.27% | 31.14% | 74.47% | ₹3,113 | 1.55% |
Moderately High
|
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth?
What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth?
What is the risk level of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth?
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