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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. )
27
Inception Date
11-03-2019
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.2995 (17-Aug-2026) / 14.4175 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.85 ( -0.03) ( -0.22 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,48,534
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 13.19 times
  • Portfolio P/B
  • 1.68 times
  • Average Maturity
  • 3.21 years
  • Yield To Maturity
  • 5.99 %
  • Modified Duration
  • 2.4 years
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 1.28
  • Beta
  • 0.29
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 29.34
  • GSEC2035
  • Govt. Securities
  • 5,50,000
  • 19.74
  • GSEC2033
  • Govt. Securities
  • 2,25,000
  • 8.51
  • HDFC Bank
  • Corporate Debts
  • 20
  • 7.60
  • GSEC2033
  • Govt. Securities
  • 1,00,000
  • 3.64

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,316
  • 30.25
  • Healthcare
  • 9,420
  • 11.17
  • Finance
  • 13,555
  • 8.71
  • Capital Goods - Electrical Equipment
  • 6,528
  • 7.72
  • Pharmaceuticals
  • 1,681
  • 6.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.23 -0.25 - -15.57 26.62
2025 5.45 5.72 - 8.55 26.49
2024 9.14 10.11 - 8.12 25.86
2023 9.76 11.08 - 18.10 28.79
2022 1.45 3.95 - 2.80 27.73
2021 1.94 9.43 - 21.69 30.19
2020 7.69 9.79 - 15.60 35.63
2019 4.81 5.21 - 13.79 27.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.02 -0.90 - -5.78 26.62
Jun-2026 4.73 4.29 - 4.57 27.11
Mar-2026 -2.70 -3.39 - -15.54 25.64
Dec-2025 1.22 1.55 - 5.23 26.49

Peer Comparison

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Asset Allocation

Sector Allocation

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