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Aditya Birla Sun Life Mutual Fund · Retirement Fund
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
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.
Mixed AssetBenchmark · CRISIL Short-Term Bond IndexTER · 2.05%Inception · 05-03-2019
NAV
₹13.66
+0.03% · as of 25-08-2026
Since inception
4.26%
CAGR
Benchmark (inception)
8.06%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
2.05%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +4.26% CAGR vs benchmark +8.06%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Limited44.07%
Government of India (05/12/2033)20.82%
7.34% Government of India8.50%
0% GOI - 06MAY30 STRIPS7.35%
8.55% HDFC Bank Limited (27/03/2029)7.20%
State Government Securities (28/08/2035)5.58%
Net Receivables / (Payables)4.68%
State Government Securities (28/12/2026)1.79%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.3% p.a.₹10,000
10 years
Projected value
₹14,98,162
Invested: ₹12,00,000
Gained: ₹2,98,162
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146941
ISIN (Growth)
INF209KB1J71
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
ABSL Retrmnt The 30s Reg Gr
₹23.10
1Y
+17.2%
3Y
+16.1%
5Y
+12.2%
ICICI Pru Retrmnt Pure Equity Gr
₹35.73
1Y
+12.7%
3Y
+20.4%
5Y
+19.3%
ICICI Pru Retrmnt Hybrid Ag Gr
₹28.61
1Y
+12.5%
3Y
+18.0%
5Y
+14.9%
Tata Retrmnt SavIngs Reg ProGressive Gr
₹70.42
1Y
+10.6%
3Y
+13.4%
5Y
+10.8%
Union Retirement Fund Reg Gr
₹16.84
1Y
+9.9%
3Y
+13.5%
5Y
+0.0%
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