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

Value Research
0.04%
Change from previous, NAV as on Jul 19, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 25 crore (As on Jun 30, 2019)
Expense: -
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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: 3.60%
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 - 0.98 2.97 - - - -
VR MIP TRI - 0.44 2.42 - - - -
Category - 0.23 0.76 - - - -
Rank within Category - 9 7 - - - -
Number of funds in category - 39 39 - - - -
As on Jul 19, 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 - - - - 25
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.27 7.77 10.52 0.97 2,151
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.64 9.04 9.99 0.54 400
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Feb-2016 9.04 9.08 - 1.14 67
Indiabulls Savings Income Fund - Direct Plan Dec-2015 8.44 11.16 - 1.27 20
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 8.17 - 9.77 8.17
  8.02% BPCL 2024 Debenture AAA 8.12 - 9.87 8.12
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 8.09 - 9.90 8.09
  7.85% SIDBI 2021 Debenture AAA 7.98 - 9.74 7.98
  8.15% REC 2021 Bonds/Debentures AAA 7.96 - 9.77 7.96
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 7.89 - 9.55 7.89
  7.37% GOI 2023 GOI Securities SOV 4.08 - 4.95 4.08
  6.57% GOI 2033 GOI Securities SOV 3.82 - 4.42 3.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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 Jun 30, 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

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Related Funds 1-Year
Return
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
9.04%
BNP Paribas Conservative Hybrid Fund - Direct Plan
8.64%
ICICI Prudential Regular Savings Fund - Direct Plan
8.59%
Indiabulls Savings Income Fund - Direct Plan
8.44%
Kotak Asset Allocator Fund - Direct Plan
8.35%
Essel Regular Savings Fund - Direct Plan
7.32%
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan
7.09%
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan
6.17%
Franklin India Life Stage Fund of Funds 40s - Direct Plan
5.88%
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
3.27%
As on Jul 19, 2019