Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Retirement Fund · Direct · Growth

NAV · as of 11/09/2026

14.96

1D

-0.13%

1Y

+4.12%

Key stats

Expense ratio
0.78%
AUM
₹13.70 Cr
Launched
12/03/2019
Fund manager
Harshil Suvarnkar
Lock-in
5 days
Portfolio turnover
0.05%
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct Plan - GROWTH

12/08/2026 to 11/09/2026

O - H - L -

15.0214.9612/08/202611/09/2026
1W-0.11%
1M-0.25%
3M+1.04%
6M+1.83%
1Y+4.12%
3Y+6.01%
5Y+5.06%
MAX+49.48%

Top holdings

8 disclosed
  • 1.

    Treps

    43.48%
  • 2.

    6.57% Govt Stock 2033

    21.26%
  • 3.

    7.34% Govt Stock 2064

    8.74%
  • 4.

    Gs06may2030c

    7.56%
  • 5.

    HDFC Bank Limited - NCD & Bonds

    7.32%
  • 6.

    7.49% Rajasthan Sgs 2035

    5.74%
  • 7.

    Net Receivable / Payable

    4.11%
  • 8.

    7.25% Maharashtra Sdl 2026

    1.80%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s Growth Direct Plan

    ABSL Retirement The 30s (G) · ₹473.10 Cr AUM

    1Y+13.95%
    3Y+15.81%
    -

  • ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan

    ICICI Pru Retirement Hybrid Aggressive (G) · ₹1.27 K Cr AUM

    1Y+8.24%
    3Y+16.94%
    -

  • ICICI Prudential Retirement Pure Equity Growth Direct Plan

    ICICI Pru Retirement Pure Equity (G) · ₹2.10 K Cr AUM

    1Y+8.08%
    3Y+18.93%
    -

  • Tata Retirement Saving Progressive Growth Direct Plan

    Tata Retirement Saving Progressive (G) · ₹2.25 K Cr AUM

    1Y+7.73%
    3Y+12.87%
    -

  • Aditya Birla Sun Life Retirement The 50s Plus Debt Growth Direct Plan

    ABSL Retirement The 50s Plus Debt (G) · ₹13.70 Cr AUM

    1Y+4.12%
    3Y+6.00%
    -

Investment objective

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.

Scheme details

Scheme code
146943
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KB1K03
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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