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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. )

14

Inception Date

11-03-2019

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.6812 (14-Aug-2026) / 13.2544 (24-Sep-2025)
Incremental Investment ()
1000

NAV ()
13.60 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Short Term Bond Index

Fund Manager
Harshil Suvarnkar
Value of () 1,00,000 since inception
1,35,985

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
6.02 years
Yield To Maturity
6.3 %

Modified Duration
3.09 years
Turnover Ratio (%)
0.05

Risk Factors

Jenson's Alpha
-0.57
Standard Deviation
0.39

Beta
0.06
Sharpe
-0.36

R-Squared
1.00
Treynor Factor
-0.05

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)
1.76
0.52
1.25

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

TREPS
Reverse Repo
0
44.21

GSEC2033
Govt. Securities
3,00,000
21.61

GSEC2064
Govt. Securities
1,25,000
8.75

GSEC2030
Govt. Securities
1,35,500
7.73

HDFC Bank
Corporate Debts
10
7.40

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	1.76	0.78	-	-12.74	13.73
2025	4.83	5.72	-	8.55	16.75
2024	6.15	10.11	-	8.12	15.71
2023	5.09	11.08	-	18.10	20.57
2022	0.99	3.95	-	2.80	27.82
2021	1.89	9.43	-	21.69	40.93
2020	6.34	9.79	-	15.60	62.05
2019	4.34	5.21	-	13.79	65.57

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.36	4.29	-	4.57	14.17
Mar-2026	-0.15	-3.39	-	-15.54	13.98
Dec-2025	0.62	1.55	-	5.23	16.75
Sep-2025	0.44	-0.25	-	-4.10	17.09

Peer Comparison

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

Aditya Birla SL Retirement-The 30s Plan
486.74
9.01
13.38
10.11
11.16
11-Mar-2019
0.70
4.48

ICICI Pru Retirement Fund - Hybrid CP
97.60
3.80
8.29
7.41
8.25
27-Feb-2019
0.85
1.28

ICICI Pru Retirement Fund - Hybrid AP
1,320.50
3.55
14.75
12.99
14.29
27-Feb-2019
0.89
3.91

ICICI Pru Retirement Fund - Pure Equity
2,157.94
3.54
16.99
17.13
17.70
27-Feb-2019
0.88
4.66

ICICI Pru Retirement Fund - Pure Debt
80.34
3.45
5.56
4.88
6.12
27-Feb-2019
0.21
0.47

Tata Retirement Savings Fund - Moderate
2,251.23
2.88
10.17
8.65
13.61
01-Nov-2011
0.53
3.97

Aditya Birla SL Retirement-The 50s Plan
27.28
2.88
6.47
5.56
5.59
11-Mar-2019
0.45
1.20

Tata Retirement Savings Fund - Progressive
2,254.57
2.80
10.75
8.60
13.70
01-Nov-2011
0.52
4.67

Aditya Birla SL Retirement-The 50sPlus-Debt
13.73
2.67
4.72
3.78
4.17
11-Mar-2019
-0.36
0.39

Tata Retirement Savings Fund - Conservative
171.11
2.54
6.36
5.33
8.27
01-Nov-2011
0.35
1.55

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