Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Growth

Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Growth

+4.63%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹13.47
Min. for SIP
₹500
Fund size (AUM)
₹14.09 Cr
Expense ratio
2.05%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,130
+0.43%
1 year₹60,000₹60,549
+0.92%
3 years₹1,80,000₹1,90,995
+6.11%
5 years₹3,00,000₹3,33,268
+11.09%

Holdings (8)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo43.72%
6.57 GOVT. STOCK 2033 05.12.2033EntitiesGOI Securities20.79%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities8.50%
GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100EntitiesGOI Securities7.33%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancialDebenture7.23%
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100UnspecifiedState Development Loan5.58%
Net ReceivablesUnspecifiedNet Receivables5.06%
Maharashtra State SDL 7.25 28/12/2026UnspecifiedState Development Loan1.79%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.0%+4.6%+3.9%+4.2%
Category average (Debt Corporate Bond)+7.4%+7.1%+5.9%--
Rank (Debt Corporate Bond)262522--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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Fund management

HS
Harshil Suvarnkar
Mar 2021 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

About Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Growth

Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 05 Jun 2026 is ₹13.47. The Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government.
Fund benchmarkCRISIL Short-Term Bond Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,