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

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

NAV · as of 11/09/2026

12.17

1D

-0.13%

1Y

-2.12%

Key stats

Expense ratio
0.78%
AUM
₹13.80 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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.2112.1712/08/202611/09/2026
1W-0.11%
1M-0.25%
3M+1.04%
6M+1.83%
1Y-2.12%
3Y-1.05%
5Y+0.81%
MAX+21.58%

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 IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.30%
    3Y+12.71%
    -

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

    ABSL Retirement The 50s Plus Debt IDCW Reinvest (DR) · ₹13.80 Cr AUM

    1Y+3.91%
    3Y+5.56%
    -

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
146944
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB1K11
ISIN (Div. Reinvest)
INF209KB1K29
Tradable on exchange
No

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