• Sign up
  • Login

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 ()
  • 12.2487 (06-May-2024) / 11.689 (10-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.25 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Short Term Bond Index
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 1,22,486
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.11 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 2.47 years
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -3.69
  • Standard Deviation
  • 0.47
  • Beta
  • 0.06
  • Sharpe
  • -1.98
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.39

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 Bond Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 7,43,290
  • 43.38
  • GSEC2033
  • Govt. Securities
  • 3,00,000
  • 16.69
  • GSEC2024
  • Govt. Securities
  • 2,00,000
  • 11.55
  • REC Ltd
  • Corporate Debts
  • 18
  • 10.43
  • HDFC Bank
  • Corporate Debts
  • 10
  • 5.96

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.93 4.91 0 1.65 17.17
2023 5.09 18.58 0 18.10 20.57
2022 0.99 0.76 0 2.80 27.82
2021 1.89 16.23 0 21.69 40.93
2020 6.34 11.62 0 15.60 62.05
2019 4.34 5.05 0 13.79 65.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.54 3.49 0 1.91 19.97
Dec-2023 1.44 7.35 0 10.27 20.57
Sep-2023 0.83 4.13 0 0.96 23.78
Jun-2023 1.53 8.46 0 9.49 25.24

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close