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Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 26 crore (As on Jul 31, 2019)
Expense: 2.08% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 11, 2019
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.55%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.52 2.27 - - - -
VR MIP TRI - -1.35 0.03 - - - -
Category - -0.85 -0.62 - - - -
Rank within Category - 1 4 - - - -
Number of funds in category - 37 37 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan Unrated Mar-2019 - - - 2.08 26
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan Feb-2016 4.19 6.36 - 2.14 67
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 3.25 6.52 7.85 0.79 14
Indiabulls Savings Income Fund - Regular Plan Dec-2015 2.72 8.19 - 2.22 20
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 2.32 6.41 8.28 2.23 131
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.55% HDFC 2029 Debenture AAA 8.00 - 9.77 8.00
  8.02% BPCL 2024 Debenture AAA 7.98 - 9.87 7.98
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 7.87 - 9.90 7.87
  8.15% REC 2021 Bonds/Debentures AAA 7.77 - 9.77 7.77
  7.85% SIDBI 2021 Debenture AAA 7.72 - 9.74 7.72
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 7.70 - 9.55 7.70
  7.37% GOI 2023 GOI Securities SOV 4.00 - 4.95 4.00
  6.57% GOI 2033 GOI Securities SOV 3.78 - 4.42 3.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

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 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Kotak Asset Allocator Fund Regular Plan
6.27%
ICICI Prudential Regular Savings Fund
5.98%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
4.19%
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate
3.46%
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan
3.25%
Indiabulls Savings Income Fund - Regular Plan
2.72%
Tata Retirement Savings Fund - Conservative Plan - Regular Plan
2.32%
Aditya Birla Sun Life Regular Savings Fund
-0.68%
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan
-1.81%
UTI Regular Savings Fund - Regular Plan
-1.84%
As on Aug 23, 2019