Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout Of IDCW
Expense Ratio: 2.07
Risk: Moderate
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Short Term Bond Index
Inception: 19-02-2019
Exit Load: Nil
Fund Size:₹16.76 Cr
Performance
1Y
Fund-3.61%
Cat. Avg.-1.92%
2Y
Fund-2.33%
Cat. Avg.0.14%
3Y
Fund-4.09%
Cat. Avg.7.99%
5Y
Fund-1.53%
Cat. Avg.6.94%
10Y
FundN/A
Cat. Avg.8.87%
SI
Fund0.57%
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 | 6.08 | 42.91% |
| 2 | Government of India (05/12/2033) | 2.98 | 21.02% |
| 3 | Government of India (22/04/2064) | 1.23 | 8.72% |
| 4 | 0% GOI - 06MAY30 STRIPS | 1.06 | 7.46% |
| 5 | 8.55% HDFC Bank Limited (27/03/2029) | 1.03 | 7.26% |
| 6 | State Government Securities (28/08/2035) | 0.80 | 5.66% |
| 7 | Net Receivables / (Payables) | 0.74 | 5.20% |
| 8 | State Government Securities (28/12/2026) | 0.25 | 1.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57483 | -4.2% | -8.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.67 L. | -7.1% | -4.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.77 L. | -7.7% | -3.2% |
| SI | 08 Apr, 19 | 4.55 L. | 4.28 L. | -6.0% | -1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96386 | -3.6% | -3.6% |
| 2Y | 16 Oct, 24 | 1 L. | 95400 | -4.6% | -2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 88231 | -11.8% | -4.1% |
| 5Y | 18 Oct, 21 | 1 L. | 92629 | -7.4% | -1.5% |
| SI | 13 Mar, 19 | 1 L. | 1.04 L. | +4.4% | +0.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.