A Oneindia Venture

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan

Debt Income Regular
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
19 Feb 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 16.81 Cr.
Benchmark
CRISIL Short-Term Bond Fund Index
Expense Ratio
2.07%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16.81 Cr

Debt
85.49%
Money Market & Cash
11.4%
Other Assets & Liabilities
3.11%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com

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Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid Direct
8.70% 32.69% 54.06% ₹974 0.53%
Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
7.32% 32.61% 62.83% ₹1,549 0.93%
Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
7.32% 32.61% 62.83% ₹1,549 0.93%
Moderately High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
1.10% 32.21% 55.20% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
1.10% 32.21% 55.20% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap Direct
1.35% 31.60% 56.52% ₹8,211 0.88%
Very High

FAQs

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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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