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

Fund Details

NAV 10.877

Sub-Type Short Duration

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.89

Fund Size(in Crores) 16.75

Fund Performance

1 Month 0.04%

3 Month 0.34%

6 Month 0.99%

1 Year 4.27%

3 Year 5.21%

5 Year 3.84%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation State Development Loan 7.49 Debenture 6.21 Reverse Repo 6.81 Debt Credit Ratings SOV 84.93 Cash & Call Money 8.86 AAA 6.21 Debt Category HDFC Bank 6.21 Maharashtra State 1.51 Rajasthan State 4.78 Others 8.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.04% Ret 1Y 4.27% Ret 3Y 5.21% Ret 5Y 3.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.04% Ret 1Y 4.27% Ret 3Y 5.21% Ret 5Y 3.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 4.27% Ret 3Y 5.21% Ret 5Y 3.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M -0.1% Ret 1Y 6.92% Ret 3Y 7.31% Ret 5Y 6.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 6.92% Ret 3Y 7.31% Ret 5Y 6.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M -0.1% Ret 1Y 6.92% Ret 3Y 7.31% Ret 5Y 6.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 6.92% Ret 3Y 7.31% Ret 5Y 6.08%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M -0.02% Ret 1Y 7.28% Ret 3Y 7.4% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M -0.02% Ret 1Y 7.28% Ret 3Y 7.4% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.02% Ret 1Y 7.28% Ret 3Y 7.4% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.02% Ret 1Y 7.28% Ret 3Y 7.4% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Dhaval Shah

Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2019-03-11

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.