Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)27.54
- CAGR 11.94%
- Exit Load0.00%
- Expense ratio1.92%
- CategorySolutions Oriented
- Min Investment1000
- Min SIP500
- Launch Date2019-03-12
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2033
- 5.05
- 18.42%
- 7.27% Govt Stock 2026
- 5.03
- 18.35%
- 7.26% Govt Stock 2033
- 2.28
- 8.32%
- Clearing Corporation Of India Limited
- 2.14
- 7.82%
- HDFC Bank Limited
- 2.05
- 7.48%
- 08.21 Tn SDL 2025
- 1.52
- 5.53%
- 6.57% Govt Stock 2033
- 0.97
- 3.53%
- Net Receivables / (Payables)
- 0.77
- 2.78%
- 7.17% Govt Stock 2030
- 0.76
- 2.76%
- ICICI Bank
- 0.62
- 2.25%
Peer Comparison
- Fund Name
- Axis Retirement Savings Fund - Conservative Plan Regular Growth16.68%
- Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth11.94%
- Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth5.36%
- ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth17.34%
- PGIM India Retirement Fund Regular Growth0%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.15
- Std Deviation 3.52%
- Tracking Error 0.00%
About Fund
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.
The Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth has an AUM of 27.54 crores & has delivered CAGR of 5.85% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.92%. The minimum investment in Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The top holdings of the fund include 7.18% Govt Stock 2033, 7.27% Govt Stock 2026, 7.26% Govt Stock 2033 & Clearing Corporation Of India Limited.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Construction Services & Software & Programming.
Some of the similar funds are Axis Retirement Savings Fund - Conservative Plan Regular Growth, Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth, Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth, PGIM India Retirement Fund Regular Growth. Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth has a sharpe ratio of 0.15 & a standard deviation of 3.52%.
