24 Jul, 12:34 - Indian

SENSEX 79888.13 (-0.67)

Nifty 50 24339.1 (-0.57)

Nifty Bank 50871.1 (-1.75)

Nifty IT 40076.55 (0.08)

Nifty Midcap 100 56646.85 (0.64)

Nifty Next 50 71742.15 (0.15)

Nifty Pharma 20859.3 (0.50)

Nifty Smallcap 100 18616.75 (1.18)

24 Jul, 12:34 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17283.23 (-1.07)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Fund Overview

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

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

Nav (₹)

13.67

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) 3.89 6.65 10.85 6.34 5.82 NA 5.99
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 1.11 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 27
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 1.80
Benchmark CRISIL Short Term Debt Hybrid 75+25 Index
Fund Manager Dhaval Shah
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 2.35
HDFC Bank Corporate Debts 20 2.05
ICICI Bank Equity 4874 0.60
Infosys Equity 2910 0.50
Reliance Industr Equity 1400 0.45
HDFC Bank Equity 2512 0.41
Larsen & Toubro Equity 866 0.32
St Bk of India Equity 2835 0.25
Sun Pharma.Inds. Equity 1541 0.24
UltraTech Cem. Equity 188 0.22
Bharti Airtel Equity 1500 0.22
Hindalco Inds. Equity 3000 0.21
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 27.37 10.85 6.34 5.82 5.99 11-Mar-2019 -0.1971 1.02
UTI-Retirement Fund 4,546.27 20.41 13.13 13.23 10.25 26-Dec-1994 1.0456 1.59
SBI Magnum Children Benefit Fund - Savings Plan 113.55 19.85 11.69 12.91 10.85 21-Feb-2002 1.0931 1.31
Franklin India Pension Plan 514.57 18.67 10.07 10.08 11.73 31-Mar-1997 0.5187 1.56
Parag Parikh Conservative Hybrid Fund 2,033.28 18.09 11.53 NA 11.00 26-May-2021 1.199 0.95
UTI-Children's Hybrid Fund 4,574.65 16.85 10.47 11.33 11.15 15-Dec-1995 0.6345 1.61
AXIS Retirement Savings Fund - CP 74.48 16.74 7.95 NA 9.67 20-Dec-2019 0.1669 1.61
ICICI Pru Retirement Fund - Hybrid CP 59.16 16.67 9.11 9.11 9.23 27-Feb-2019 0.5334 1.17
HSBC Conservative Hybrid Fund 121.64 16.45 8.96 8.96 8.93 24-Feb-2004 0.4543 1.24
SBI Retirement Benefit Fund-Conser Hyb Plan 270.82 16.17 11.59 NA 12.32 10-Feb-2021 0.927 1.44
1 2 3