03 Apr, EOD - Indian

SENSEX 76295.36 (-0.42)

Nifty 50 23250.1 (-0.35)

Nifty Bank 51597.35 (0.49)

Nifty IT 34757.25 (-4.21)

Nifty Midcap 100 52162.15 (0.21)

Nifty Next 50 63104.3 (0.03)

Nifty Pharma 21423.55 (2.25)

Nifty Smallcap 100 16255.45 (0.58)

03 Apr, EOD - Global

NIKKEI 225 34735.93 (-2.77)

HANG SENG 22849.81 (-1.52)

S&P 5459.23 (-4.09)

Login/Signup
Careers

Fund Overview

Aditya Birla SL Retirement-The 50s Plan-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.04

Inception Date

11-03-2019

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Retirement-The 50s Plan-Reg (G) -0.36 -0.66 7.01 6.95 5.54 NA 5.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Short Term Debt Hybrid 75+25 Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 25
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 1.80
Benchmark CRISIL Short Term Debt Hybrid 75+25 Index
Fund Manager Mohit Sharma
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Corporate Debts 20 2.06
C C I Reverse Repo 0 0.75
ICICI Bank Equity 4874 0.61
HDFC Bank Equity 3287 0.56
Bajaj Finance Equity 643 0.54
Infosys Equity 2310 0.36
TCS Equity 700 0.25
Bharti Airtel Equity 1500 0.24
Metropolis Healt Equity 1500 0.24
Hindalco Inds. Equity 3500 0.24
St Bk of India Equity 2835 0.21
Fortis Health. Equity 3260 0.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Retirement-The 50s Plan 25.09 7.01 6.95 5.54 5.75 11-Mar-2019 -0.0177 1.11
SBI Magnum Children Benefit Fund - Savings Plan 119.31 13.63 11.86 15.30 10.76 21-Feb-2002 0.9339 1.33
UTI-Unit Linked Insurance Plan 5,193.89 10.74 7.38 12.70 10.36 01-Oct-1971 0.0246 1.81
DSP Regular Savings Fund 162.42 10.71 9.00 10.68 8.74 11-Jun-2004 0.4543 1.05
UTI-Conservative Hybrid Fund 1,609.65 10.11 9.04 12.31 9.36 16-Dec-2003 0.4253 1.20
HSBC Conservative Hybrid Fund 145.73 9.99 8.44 10.07 8.78 24-Feb-2004 0.1766 1.46
Parag Parikh Conservative Hybrid Fund 2,409.19 9.74 11.04 NA 10.40 26-May-2021 1.1092 0.97
UTI-Retirement Fund 4,424.75 9.64 11.43 16.43 10.07 26-Dec-1994 0.7051 1.71
Aditya Birla SL Regular Savings Fund 1,373.98 9.38 7.85 12.41 9.34 22-May-2004 0.1932 1.06
ICICI Pru Regular Savings Fund 3,096.16 8.89 9.30 10.89 9.92 30-Mar-2004 0.6771 0.93
1 2 3