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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. )
26
Inception Date
11-03-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.6166 (23-Jul-2025) / 13.7074 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.47 ( -0.02) ( -0.16 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,44,723
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 10.60 times
  • Portfolio P/B
  • 1.59 times
  • Average Maturity
  • 3.25 years
  • Yield To Maturity
  • 6.15 %
  • Modified Duration
  • 2.47 years
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 1.01
  • Standard Deviation
  • 1.00
  • Beta
  • 0.27
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,000
  • 2.26
  • ICICI Bank Ltd
  • Equity
  • 3,500
  • 1.89
  • Bajaj Finance Ltd
  • Equity
  • 5,000
  • 1.63
  • Metropolis Healthcare Ltd
  • Equity
  • 1,500
  • 1.20
  • Fortis Healthcare Ltd
  • Equity
  • 3,260
  • 1.15

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,716
  • 29.74
  • Healthcare
  • 4,920
  • 11.54
  • Finance
  • 14,575
  • 8.56
  • Pharmaceuticals
  • 1,681
  • 5.33
  • IT - Software
  • 2,100
  • 4.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.09 1.33 - 1.66 26.48
2024 9.14 14.06 - 8.12 25.86
2023 9.76 18.58 - 18.10 28.79
2022 1.45 0.76 - 2.80 27.73
2021 1.94 16.23 - 21.69 30.19
2020 7.69 11.62 - 15.60 35.63
2019 4.81 5.05 - 13.79 27.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.58 7.59 - 9.97 26.28
Mar-2025 -0.02 -3.22 - -1.39 25.67
Dec-2024 -0.66 -3.23 - -7.27 25.86
Sep-2024 3.96 5.19 - 6.07 26.49

Peer Comparison

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Asset Allocation

Sector Allocation

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