22 Aug, EOD - Indian

Nifty 50 24870.1 (-0.85)

SENSEX 81306.85 (-0.85)

Nifty Bank 55149.4 (-1.09)

Nifty Next 50 67540.1 (-0.64)

Nifty Midcap 100 57629.75 (-0.14)

Nifty Pharma 22265 (0.39)

Nifty Smallcap 100 17919.5 (-0.26)

Nifty IT 35440.85 (-0.79)

22 Aug, EOD - Global

NIKKEI 225 42633.29 (0.05)

HANG SENG 25339.14 (0.93)

S&P 6496.75 (1.51)

Login/Signup
Careers

Fund Overview

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

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

Nav (₹)

14.55

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) 1.13 5.54 5.43 8.16 5.63 NA 6.01
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 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 26
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 3.01
HDFC Bank Corporate Debts 20 2.09
HDFC Bank Equity 3000 0.60
ICICI Bank Equity 3500 0.50
Bajaj Finance Equity 5000 0.43
Metropolis Healt Equity 1500 0.32
Fortis Health. Equity 3260 0.30
Bharti Airtel Equity 1500 0.28
Hindalco Inds. Equity 3500 0.24
Max Financial Equity 1480 0.24
SBI Equity 2835 0.23
UltraTech Cem. Equity 188 0.23
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 26.28 5.43 8.16 5.63 6.01 11-Mar-2019 0.817 1.00
Aditya Birla SL Regular Savings Fund 1,524.07 7.90 8.98 11.07 9.38 22-May-2004 1.1904 0.87
Edelweiss Multi Asset Allocation Fund 2,142.65 7.80 NA NA 7.73 23-Jun-2023 3.2832 0.19
ICICI Pru Regular Savings Fund 3,237.02 7.46 10.25 10.07 9.97 30-Mar-2004 1.565 0.87
ICICI Pru Retirement Fund - Hybrid CP 82.49 6.84 10.58 9.03 8.89 27-Feb-2019 1.2116 1.24
DSP Regular Savings Fund 178.41 6.79 9.80 9.13 8.71 11-Jun-2004 1.3357 0.96
Parag Parikh Conservative Hybrid Fund 2,881.25 6.73 11.17 NA 10.19 26-May-2021 1.8179 0.93
UTI-Unit Linked Insurance Plan 5,401.75 6.36 8.70 10.52 10.37 01-Oct-1971 0.6629 1.59
Franklin India Conservative Hybrid Fund 203.54 6.18 9.58 9.10 9.27 28-Sep-2000 1.2712 0.99
Canara Robeco Conservative Hybrid Fund 950.43 6.06 8.50 8.64 7.89 31-Mar-1996 0.8854 1.02
1 2 3