Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout Of IDCW
Expense Ratio: 1.93
Risk: Moderately High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index
Inception: 19-02-2019
Exit Load: Nil
Fund Size:₹26.50 Cr
Performance
1Y
Fund-6.41%
Cat. Avg.-1.92%
2Y
Fund-3.96%
Cat. Avg.0.14%
3Y
Fund-3.29%
Cat. Avg.7.99%
5Y
Fund-0.43%
Cat. Avg.6.94%
10Y
FundN/A
Cat. Avg.8.87%
SI
Fund1.54%
Cat. Avg.9.32%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Limited | 7.22 | 26.63% |
| 2 | Government of India (06/10/2035) | 5.40 | 19.90% |
| 3 | Government of India (06/02/2033) | 2.32 | 8.57% |
| 4 | 8.55% HDFC Bank Limited (27/03/2029) | 2.06 | 7.58% |
| 5 | Net Receivables / (Payables) | 1.01 | 3.74% |
| 6 | Government of India (05/12/2033) | 0.99 | 3.66% |
| 7 | State Government Securities (28/08/2035) | 0.80 | 2.96% |
| 8 | Government of India (17/04/2030) | 0.77 | 2.84% |
| 9 | ICICI Bank Limited | 0.48 | 1.78% |
| 10 | HDFC Bank Limited | 0.48 | 1.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55982 | -6.7% | -13.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.4% | -7.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.6% | -6.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.81 L. | -6.5% | -2.7% |
| SI | 08 Apr, 19 | 4.55 L. | 4.41 L. | -3.1% | -0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93595 | -6.4% | -6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 92244 | -7.8% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 90451 | -9.5% | -3.3% |
| 5Y | 18 Oct, 21 | 1 L. | 97901 | -2.1% | -0.4% |
| SI | 13 Mar, 19 | 1 L. | 1.12 L. | +12.4% | +1.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.