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Scheme Profile

Aditya Birla SL Retirement-The 50s Plan-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
28
Inception Date
11-03-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.2337 (02-May-2024) / 11.8599 (10-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.19 ( 0.01) ( 0.07 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 1,31,888
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.03 times
  • Portfolio P/B
  • 1.40 times
  • Average Maturity
  • 3.71 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 2.77 years
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -3.12
  • Standard Deviation
  • 0.99
  • Beta
  • 0.21
  • Sharpe
  • -0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 5,00,000
  • 17.67
  • GSEC2033
  • Govt. Securities
  • 5,00,000
  • 17.61
  • C C I
  • Reverse Repo
  • 0
  • 12.82
  • GSEC2033
  • Govt. Securities
  • 2,25,000
  • 7.96
  • HDFC Bank
  • Corporate Debts
  • 20
  • 7.23

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,321
  • 29.26
  • Pharmaceuticals
  • 3,324
  • 6.82
  • IT - Software
  • 2,910
  • 6.52
  • Refineries
  • 1,400
  • 6.26
  • Capital Goods - Electrical Equipment
  • 10,314
  • 5.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.56 4.91 0 1.65 28.40
2023 9.76 18.58 0 18.10 28.79
2022 1.45 0.76 0 2.80 27.73
2021 1.94 16.23 0 21.69 30.19
2020 7.69 11.62 0 15.60 35.63
2019 4.81 5.05 0 13.79 27.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.73 3.49 0 1.91 28.41
Dec-2023 3.23 7.35 0 10.27 28.79
Sep-2023 2.71 4.13 0 0.96 27.90
Jun-2023 3.85 8.46 0 9.49 27.33

Peer Comparison

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Asset Allocation

Sector Allocation

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