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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 ()
  • 13.3235 (15-Oct-2025) / 12.641 (22-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.32 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Short Term Bond Index
  • 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
  • 6.21 years
  • Yield To Maturity
  • 6.24 %
  • Modified Duration
  • 3.25 years
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.72
  • Standard Deviation
  • 0.37
  • Beta
  • 0.05
  • Sharpe
  • -0.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.41

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Corporate Debts
  • 10
  • 6.11
  • GSEC2026
  • Govt. Securities
  • 7,43,290
  • 43.86
  • GSEC2033
  • Govt. Securities
  • 3,00,000
  • 17.48
  • GSEC2064
  • Govt. Securities
  • 1,50,000
  • 8.84
  • GSEC2035
  • Govt. Securities
  • 80,000
  • 4.73

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 4.52 4.34 - 5.22 17.09
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.44 -1.86 - -4.10 17.09
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

Peer Comparison

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Asset Allocation

Sector Allocation

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