1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Retirement Fund - The 50s Plan Reg-G | -4.13 | -0.05 | -0.64 | -3.19 | -3.67 | -3.97 | -2.34 | 3.11 | -- | -- | -- |
VR MIP TRI* | -3.84 | -0.12 | -1.23 | -3.92 | -3.92 | -5.35 | 4.18 | 7.99 | -- | -- | -- |
Hybrid: Conservative Hybrid* | -2.22 | -0.06 | -0.69 | -2.71 | -2.29 | -2.72 | 4.77 | 6.79 | -- | -- | -- |
Rank within category* | 28 | 11 | 18 | 26 | 27 | 22 | 34 | 29 | -- | -- | -- |
Number of funds in category* | 35 | 36 | 36 | 36 | 35 | 35 | 34 | 31 | 29 | 28 | 26 |
As on 13-May-2022
* As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan | Invest Online | Mar-19 | -2.34 | 3.11 | -- | 1.74% | 28 | |
SBI Conservative Hybrid Fund | Invest Online | Mar-01 | 7.58 | 10.43 | 7.30 | 1.10% | 5,976 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 6.17 | 8.85 | 8.06 | 1.83% | 3,285 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 5.88 | 9.07 | 6.63 | 1.82% | 2,711 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 7.25 | 8.89 | 6.21 | 2.09% | 1,727 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.98 | 24-Mar-2020 - 31-Mar-2020 | -2.18 | 02-May-2022 - 10-May-2022 |
Month | 3.47 | 24-Mar-2020 - 23-Apr-2020 | -3.64 | 06-Apr-2022 - 06-May-2022 |
Quarter | 5.06 | 09-Apr-2020 - 10-Jul-2020 | -3.86 | 10-Feb-2022 - 12-May-2022 |
Year | 8.62 | 16-Dec-2019 - 15-Dec-2020 | -2.34 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Retirement Fund - The 50s Plan Reg-G | 4.09 | 2.20 | 0.26 | 0.36 | 0.08 | 0.18 |
VR MIP TRI | 8.58 | 6.80 | 0.74 | 0.90 | -- | -- |
Hybrid: Conservative Hybrid | 7.31 | 6.33 | 0.67 | 0.73 | 0.66 | 0.44 |
Rank within category | 29 | 1 | 28 | 27 | 2 | 19 |
Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Please wait...
Number of Stocks | 33 |
Number of Bonds | 10 |
Average Maturity (yrs) | 4.20 |
Top 10 Holdings (%) | 58.75 |
Portfolio P/B Ratio | 3.74 |
Portfolio P/E Ratio | 28.54 |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
7.27% GOI 2026 | GOI Securities | SOV | 17.80 - 34.89 | 18.31 |
![]() |
7.20% Karnataka State 25/01/2027 | State Development Loan | SOV | 0.00 - 9.03 | 9.03 |
![]() |
8.55% HDFC 27/03/2029 | Debenture | AAA | 6.57 - 7.62 | 7.62 |
![]() |
8.21% Tamilnadu State 24/06/2025 | State Development Loan | SOV | 4.91 - 5.64 | 5.64 |
![]() |
8.02% Bharat Petroleum Corporation 2024 | Debenture | AAA | 3.69 - 7.21 | 3.69 |
![]() |
7.37% GOI 16/04/2023 | GOI Securities | SOV | 3.16 - 3.66 | 3.66 |
![]() |
8.15% REC 2022 | Non Convertible Debenture | AAA | 3.11 - 3.60 | 3.60 |
![]() |
6.57% GOI 2033 | GOI Securities | SOV | 3.00 - 3.39 | 3.39 |
![]() |
8.58% Gujarat State 23/01/2023 | State Development Loan | SOV | 0.00 - 1.21 | 1.21 |
![]() |
Others | CBLO | -- | - | 17.90 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Dhaval Shah since 28-Dec-2021
Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Funds Managed:
— Harshil Suvarnkar since 22-Mar-2021
Funds Managed:
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | 5 Years |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 11-Mar-2019 |
Return Since Launch: | 3.18% |
Benchmark: | CRISIL Short Term Debt Hybrid 75+25 Index |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 28 Cr (As on 30-Apr-2022) |
Expense: | 1.74% (As on 31-Mar-2022) |
Risk Grade: | Low |
Return Grade: | Low |
Turnover: | 38.00% |
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com