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Scheme Profile

Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17

Inception Date

11-03-2019

Category

Solution Oriented - Retirement Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.2515 (04-Aug-2025) / 12.5346 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
13.18 ( -0.02) ( -0.13 %)
Benchmark
CRISIL Short Term Bond Index

Fund Manager
Harshil Suvarnkar
Value of () 1,00,000 since inception
1,31,759

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.8 years
Yield To Maturity
6.08 %

Modified Duration
3.03 years
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
-0.32
Standard Deviation
0.34

Beta
0.05
Sharpe
0.01

R-Squared
0.00
Treynor Factor
0.87

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

Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
3.36
-0.17
2.58
5.16
5.24
4.05
-
4.35

CRISIL Short Term Bond Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank
Corporate Debts
10
6.05

GSEC2026
Govt. Securities
7,43,290
43.36

GSEC2033
Govt. Securities
3,00,000
17.35

GSEC2064
Govt. Securities
1,50,000
8.80

GSEC2026
Govt. Securities
25,000
1.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.36	1.33	-	1.66	17.32
2024	6.15	14.06	-	8.12	15.71
2023	5.09	18.58	-	18.10	20.57
2022	0.99	0.76	-	2.80	27.82
2021	1.89	16.23	-	21.69	40.93
2020	6.34	11.62	-	15.60	62.05
2019	4.34	5.05	-	13.79	65.57

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.43	7.59	-	9.97	17.70
Mar-2025	1.74	-3.22	-	-1.39	17.25
Dec-2024	0.99	-3.23	-	-7.27	15.71
Sep-2024	2.02	5.19	-	6.07	15.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Retirement Fund - Pure Debt
101.88
6.21
6.27
5.32
6.50
27-Feb-2019
1.16
0.28

Aditya Birla SL Retirement-The 50sPlus-Debt
17.43
5.16
5.24
4.05
4.35
11-Mar-2019
0.01
0.34

ICICI Pru Retirement Fund - Hybrid CP
82.49
5.00
10.25
8.67
8.69
27-Feb-2019
1.21
1.24

Aditya Birla SL Retirement-The 50s Plan
26.28
4.11
8.14
5.56
5.88
11-Mar-2019
0.82
1.00

SBI Retirement Benefit Fund-Conservative Plan
176.70
3.56
8.39
0
7.89
10-Feb-2021
1.08
0.96

HDFC Retirement Savings Fund-Hybrid Debt
162.33
2.80
8.62
8.54
8.34
26-Feb-2016
1.06
1.02

ICICI Pru Retirement Fund - Pure Equity
1,332.68
2.74
22.37
25.79
19.28
27-Feb-2019
1.21
4.21

Franklin India Retirement Fund
520.28
2.55
10.53
9.95
11.43
31-Mar-1997
1.07
1.51

Aditya Birla SL Retirement-The 40s Plan
116.10
2.26
12.87
11.70
9.98
11-Mar-2019
0.78
2.91

PGIM India Retirement Fund
90.78
2.06
0
0
13.44
15-Apr-2024
0.55
4.59

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