3 Year Absolute Returns
16.82% ↑
NAV (₹) on 18 Dec 2025
13.35
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors can ... Read more
AUM
₹ 16.81 Cr
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 60.71% |
| Government Securities | 12.94% |
| Treps/Reverse Repo | 11.40% |
| Debt | 6.05% |
| Treasury Bill | 5.79% |
| Net Receivables/(Payables) | 3.11% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (08/04/2026) | 43.36% | ₹ 7.51 | Others - Not Mentioned |
| Government of India (05/12/2033) | 17.35% | ₹ 3 | Others - Not Mentioned |
| Clearing Corporation of India Limited | 11.40% | ₹ 1.97 | Others |
| Government of India (22/04/2064) | 8.80% | ₹ 1.52 | Others |
| 8.55% HDFC Bank Limited (27/03/2029) | 6.05% | ₹ 1.05 | Others |
| 0% GOI - 06MAY30 STRIPS | 5.79% | ₹ 1 | Others |
| Net Receivables / (Payables) | 3.11% | ₹ 0.54 | Others |
| State Government Securities (28/12/2026) | 1.47% | ₹ 0.25 | Others |
| State Government Securities (14/10/2025) | 1.38% | ₹ 0.24 | Others |
| State Government Securities (31/03/2026) | 1.17% | ₹ 0.20 | Others |
| State Government Securities (06/11/2025) | 0.12% | ₹ 0.02 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.51% | 4.77% | 5.51% | 5.32% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
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 ... Read more
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth is ₹13.35 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth is ₹16.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth?
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth has delivered returns of 4.77% (1 Year), 5.32% (3 Year), 3.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth?
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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