Search

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

Value Research
-0.06%
Change from previous, NAV as on Apr 22, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 21 crore (As on Mar 31, 2019)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 05, 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: 0.55%
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 - 0.24 - - - - -
VR MIP TRI - 1.13 - - - - -
Category - 0.39 - - - - -
Rank within Category - 26 - - - - -
Number of funds in category - 33 - - - - -
As on Apr 22, 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 - Direct Plan Unrated Mar-2019 - - - - 21
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 1.66 9.46 11.86 0.94 2,331
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 6.79 9.52 10.73 0.54 350
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Feb-2016 4.16 9.33 - 1.29 65
Indiabulls Savings Income Fund - Direct Plan Dec-2015 5.93 11.22 - 1.58 29
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 9.90 - 9.90 9.90
  8.02% BPCL 2024 Debenture AAA 9.87 - 9.87 9.87
  8.15% REC 2021 Bonds/Debentures AAA 9.77 - 9.77 9.77
  8.55% HDFC 2029 Debenture AAA 9.77 - 9.77 9.77
  7.85% SIDBI 2021 Debenture AAA 9.74 - 9.74 9.74
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 9.55 - 9.55 9.55
  7.37% GOI 2023 GOI Securities SOV 4.95 - 4.95 4.95
  6.57% GOI 2033 GOI Securities SOV 4.42 - 4.42 4.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 Mar 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

comments powered by Disqus
Related Funds 1-Year
Return
ICICI Prudential Regular Savings Fund - Direct Plan
7.76%
Kotak Asset Allocator Fund - Direct Plan
7.03%
Reliance Hybrid Bond Fund - Direct Plan
6.96%
BNP Paribas Conservative Hybrid Fund - Direct Plan
6.79%
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan
6.64%
Franklin India Life Stage Fund of Funds 40s - Direct Plan
6.00%
Indiabulls Savings Income Fund - Direct Plan
5.93%
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan
5.80%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
4.16%
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
1.66%
As on Apr 22, 2019