3 Year Absolute Returns
18.88% ↑
NAV (₹) on 08 May 2026
14.71
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, ... Read more
AUM
₹ 14.13 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 45.52% |
| Others - Not Mentioned | 20.81% |
| Government Securities | 10.36% |
| Treasury Bill | 7.33% |
| Debt | 7.27% |
| Finance & Investments | 5.63% |
| Net Receivables/(Payables) | 3.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (08/04/2026) | 45.27% | ₹ 7.45 | Others - Not Mentioned |
| Government of India (05/12/2033) | 18.05% | ₹ 2.97 | Others - Not Mentioned |
| Government of India (22/04/2064) | 8.93% | ₹ 1.47 | Others |
| 8.55% HDFC Bank Limited (27/03/2029) | 6.32% | ₹ 1.04 | Others |
| 0% GOI - 06MAY30 STRIPS | 6.27% | ₹ 1.03 | Others |
| State Government Securities (28/08/2035) | 4.89% | ₹ 0.80 | Finance & Investments |
| Clearing Corporation of India Limited | 4.59% | ₹ 0.76 | Others |
| Net Receivables / (Payables) | 2.93% | ₹ 0.48 | Others |
| State Government Securities (28/12/2026) | 1.54% | ₹ 0.25 | Others |
| State Government Securities (31/03/2026) | 1.22% | ₹ 0.20 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.53% | 3.48% | 5.88% | 5.93% |
| Category returns | 3.00% | 4.16% | 13.55% | 20.17% |
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 - Direct P Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth?
What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth?
What is the risk level of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth?
What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth?
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