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- Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW
Fund Overview of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW
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₹13.0 CrAUM
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₹11.59NAV
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0.91%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.21% | NA | 1.00% |
| 6 Months | 2.21% | NA | 4.64% |
| 1 Year | 3.51% | 3.51% | 8.71% |
| 2 Years | 10.00% | 4.88% | 8.38% |
| 3 Years | 18.69% | 5.88% | 7.90% |
| 5 Years | 28.16% | 5.09% | 6.75% |
| 7 Years | 42.91% | 5.23% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW
debt instruments
53.10%other assets or cash equivalents
46.90%Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Mar 2019, the fund aims Capital appreciation & income over long term to achieve retirement goals. investments in debt & money market instruments as well as equity and equity related securities. It manages assets worth ₹13.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.91%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW
The portfolio allocation consists of 53.10% in debt instruments, 46.90% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 3.51% in the last year, a total return since inception of 5.44%.
The latest dividend was declared on 25 Sep 2026 at 6.08% of face value.
When shortlisting long-term investments individuals generally compare best sip depending on risk profile.
Key Metrics of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW
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Standard Deviation1.50%
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Mean5.50%
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Sharpe Ratio-0.04%
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Sortino Ratio-0.06%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW Fund Details
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Compare Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Short Term Fund Regular-Growth
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₹5,269 | 0.33% | 0.43% | 2.73% | 4.39% | 6.89% |
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Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
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₹5,269 | 0.38% | 0.58% | 3.04% | 5.03% | 7.55% |
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Aditya Birla Sun Life Short Term Fund Regular-IDCW
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₹5,269 | 0.33% | 0.43% | 2.73% | 4.39% | 6.89% |
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Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW
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₹5,269 | 0.38% | 0.58% | 3.04% | 5.03% | 7.55% |
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Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly
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₹5,269 | 0.38% | 0.58% | 3.04% | 5.03% | 7.55% |
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Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly
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₹5,269 | 0.33% | 0.43% | 2.73% | 4.39% | 6.89% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth
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₹13 | 0.45% | -0.08% | 1.62% | 2.36% | 4.71% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth
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₹13 | 0.55% | 0.21% | 2.21% | 3.51% | 5.88% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW
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₹13 | 0.45% | -0.08% | 1.62% | 2.36% | 4.71% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 43.10% | ₹7.51 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 43.86% | ₹7.50 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 44.54% | ₹7.48 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 44.54% | ₹7.48 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 44.48% | ₹7.48 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 44.57% | ₹7.47 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 45.42% | ₹7.46 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 45.97% | ₹7.45 Cr |
| Reverse Repo | Unspecified | 44.07% | ₹6.21 Cr |
| Reverse Repo | Unspecified | 43.72% | ₹6.16 Cr |
| Repo | Unspecified | 45.15% | ₹6.12 Cr |
| Repo | Unspecified | 45.15% | ₹6.12 Cr |
| Repo | Unspecified | 45.15% | ₹6.12 Cr |
| Reverse Repo | Unspecified | 42.91% | ₹6.08 Cr |
| Reverse Repo | Unspecified | 42.91% | ₹6.08 Cr |
| Reverse Repo | Unspecified | 42.91% | ₹6.08 Cr |
| Reverse Repo | Unspecified | 42.91% | ₹6.08 Cr |
| Repo | Unspecified | 44.21% | ₹6.07 Cr |
| Repo | Unspecified | 44.21% | ₹6.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW
What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW?
As of Sat Oct 31, 2026, Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW manages assets worth ₹13.0 crore
How has Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW performed recently?
- 3 Months: 0.21%
- 6 Months: 2.21%
What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW?
- 3 Years CAGR: 5.88%
- 5 Years CAGR: 5.09%
- Since Inception: 5.44%
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW?
Debt: 53.10%, Others: 46.90%.
Who manages Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW?
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW?
Latest dividend was declared on 25 Sep 2026 at 6.08% of face value.
Which are the top companies Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW has invested in?
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – 43.10% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – 43.86% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – 1.00% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – 44.54% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – 44.54% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW focuses on?
- Unspecified – 483.32% of the fund's portfolio
- Entities – 357.47% of the fund's portfolio
