Previous Nav
Net Change on 30-12-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Government of India (14/08/2033)
Government of India (08/04/2026)
Government of India (06/02/2033)
8.55% HDFC Bank Limited (27/03/2029) **
State Government Securities (24/06/2025)
Clearing Corporation of India Limited
Government of India (05/12/2033)
Government of India (17/04/2030)
ICICI Bank Limited
Net Receivables / (Payables)
Infosys Limited
Larsen & Toubro Limited
0% GOI - 16DEC25 STRIPS
HDFC Bank Limited
Bharti Airtel Limited
State Bank of India
Fortis Healthcare Limited
UltraTech Cement Limited
Sun Pharmaceutical Industries Limited
TD Power Systems Limited
Hindalco Industries Limited
Max Financial Services Limited
Bajaj Auto Limited
Brigade Enterprises Limited
Dixon Technologies (India) Limited
Thermax Limited
Godrej Consumer Products Limited
Voltas Limited
Whirlpool of India Limited
V-Guard Industries Limited
SJS Enterprises Pvt Limited
Torrent Pharmaceuticals Limited
Vinati Organics Limited
Praj Industries Limited
Sona BLW Precision Forgings Limited
Mrs Bectors Food Specialities Limited
Bank of Maharashtra
Bank of Baroda
Medi Assist Healthcare Services Ltd
Flair Writing Industries Ltd
Avenue Supermarts Limited
H.G. Infra Engineering Limited
SBFC Finance Ltd
Kotak Mahindra Bank Limited
Zomato Limited
Birlasoft Limited
Bajaj Finance Limited
NTPC Limited
Cipla Limited
Container Corporation of India Limited
Cholamandalam Investment and Finance Company Limited
Miscellaneous
Bank - Private
IT - Software
Bank - Public
Engineering - Construction
Pharmaceuticals & Drugs
Electric Equipment
Engineering - Industrial Equipments
Telecommunication - Service Provider
Auto Ancillary
Hospital & Healthcare Services
Cement & Construction Materials
Metal - Non Ferrous
Finance - Others
Finance - NBFC
Automobile Two & Three Wheelers
Construction - Real Estate
Consumer Durables - Electronics
Household & Personal Products
Air Conditioners
Consumer Durables - Domestic Appliances
Chemicals
Business Support
Consumer Food
Printing & Stationery
Retailing
e-Commerce
Power Generation/Distribution
Logistics
Cash
CRISIL AAA
Equity
Sovereign
Aditya Birla Sun Life Retirement Fund - The 50s Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹25.95 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Index as secondary index.
The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan ended down ₹-0.02(-0.13%)yesterday to ₹14.0183.
Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and
The Aditya Birla Sun Life Retirement Fund - The 50s Plan is managed by Mohit Sharma and Harshil Suvarnkar.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013