Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
- Other
- Solution Oriented - Retirement Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹14.17 Cr
- Expense Ratio
- 1.81%
- Riskometer
- Moderate
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- CRISIL Short Term Bond Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Mar 2021
- ISIN
- INF209KB1J71
- Scheme Code
- 58B
- Fund Scheme ID
- 8905
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.56% | 0.05% | 1.17% | 0.07% |
| 3 Months | 5.58% | 1.41% | 5.85% | 5.43% |
| 6 Months | 2.90% | 1.46% | 2.84% | 2.66% |
| 1 Year | 3.17% | 3.17% | 3.33% | 3.34% |
| 3 Years | 4.86% | 15.32% | 5.10% | 4.83% |
| 5 Years | 3.86% | 20.89% | 4.18% | 3.86% |
| Since Inception | 4.23% | 36.34% | 4.86% | 4.22% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets48.11%
- Government Securities44.63%
- Corporate Debt7.26%
Top Sectors
- G-Sec44.63%
- Finance42.91%
- Bank7.26%
- Others5.20%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹6.32 Cr
Weightage
44.63%
Finance
Value
₹6.08 Cr
Weightage
42.91%
Bank
Value
₹1.03 Cr
Weightage
7.26%
Others
Value
₹0.74 Cr
Weightage
5.20%
About
Fund Manager(s)
Mr. Harshil Suvarnkar
Launch Date
21 Mar 2021
Benchmark
CRISIL Short Term Bond Index
Objective
The 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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