Fund Overview of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw
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₹17.4 CrAUM
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₹10.84NAV
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2.07%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.73% | NA | 1.00% |
| 6 Months | 2.05% | NA | 4.64% |
| 1 Year | 5.21% | 5.21% | 8.71% |
| 2 Years | 12.57% | 6.10% | 8.38% |
| 3 Years | 18.43% | 5.80% | 7.90% |
| 5 Years | 21.21% | 3.92% | 6.75% |
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
debt instruments
91.34%other assets or cash equivalents
8.66%Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-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 ₹17.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.07%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw
The portfolio allocation consists of 91.34% in debt instruments, 8.66% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 5.21% in the last year, a total return since inception of 4.43%.
Key Metrics of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw
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Standard Deviation1.27%
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Sharpe Ratio-0.97%
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Alpha4.33%
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Beta3.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.51% | 1.48% | 8.33% | 8.13% | 7.51% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.51% | 1.48% | 8.33% | 8.13% | 7.51% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.57% | 1.64% | 8.81% | 8.50% | 7.09% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.47% | 1.36% | 7.86% | 7.57% | 6.92% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.47% | 1.36% | 7.86% | 7.57% | 6.92% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.52% | 1.49% | 8.18% | 7.84% | 6.38% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.58% | 1.56% | 8.71% | 8.04% | 6.13% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.49% | 1.45% | 8.02% | 7.62% | 5.88% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.52% | 1.38% | 8.01% | 7.40% | 5.39% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.21% | 0.76% | 5.21% | 5.67% | 3.83% |
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 Direct Fund Direct-growth
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₹10,524 | 0.69% | 1.67% | 3.53% | 8.86% | 8.35% |
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Aditya Birla Sun Life Short Term Fund Regular-growth
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₹10,524 | 0.63% | 1.51% | 3.20% | 8.20% | 7.65% |
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Aditya Birla Sun Life Short Term Fund Regular-idcw
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₹10,524 | 0.63% | 1.51% | 3.20% | 8.20% | 7.65% |
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Aditya Birla Sun Life Short Term Direct Fund Direct-idcw
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₹10,524 | 0.69% | 1.67% | 3.53% | 8.86% | 8.35% |
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Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly
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₹10,524 | 0.69% | 1.67% | 3.53% | 8.86% | 8.35% |
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Aditya Birla Sun Life Short Term Fund Regular-idcw Quarterly
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₹10,524 | 0.63% | 1.51% | 3.20% | 8.20% | 7.65% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth
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₹17 | 0.21% | 0.76% | 1.42% | 5.21% | 5.67% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth
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₹17 | 0.31% | 1.08% | 1.86% | 6.30% | 6.88% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-idcw
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₹17 | 0.31% | 1.08% | 1.86% | 6.30% | 6.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.67 | 7.84% | 6.38% | 7.45% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.40 | 8.50% | 7.09% | 8.23% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.11 | 8.13% | 7.51% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.53 | 7.57% | 6.92% | 6.26% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.11 | 8.13% | 7.51% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.53 | 7.57% | 6.92% | 6.26% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,723.39 | 7.40% | 5.39% | 6.50% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,850.15 | 8.04% | 6.13% | 7.28% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.36 | 7.62% | 5.88% | 7.21% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.32 | 5.67% | 3.83% | - |
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 |
| 6.57 Govt. Stock 2033 05.12.2033 | Entities | 17.35% | ₹3.02 Cr |
| 6.57 Govt. Stock 2033 05.12.2033 | Entities | 17.86% | ₹3.00 Cr |
| 6.57 Govt. Stock 2033 05.12.2033 | Entities | 17.86% | ₹3.00 Cr |
| 6.57 Govt. Stock 2033 05.12.2033 | Entities | 17.48% | ₹2.99 Cr |
| 6.57 Govt. Stock 2033 05.12.2033 | Entities | - | — |
| Reverse Repo | Unspecified | 11.70% | ₹2.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.86% | ₹1.54 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.84% | ₹1.51 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.95% | ₹1.50 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.95% | ₹1.50 Cr |
| Reverse Repo | Unspecified | 6.51% | ₹1.09 Cr |
| Reverse Repo | Unspecified | 6.51% | ₹1.09 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 6.24% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 6.24% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 6.01% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 6.11% | ₹1.04 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | - | — |
| Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100 | Entities | 6.07% | ₹1.02 Cr |
| Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100 | Entities | 6.07% | ₹1.02 Cr |
| Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100 | Entities | 5.93% | ₹1.01 Cr |
| Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100 | Entities | 5.78% | ₹1.01 Cr |
| Reverse Repo | Unspecified | 5.85% | ₹1.00 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 4.86% | ₹0.82 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 4.86% | ₹0.82 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 4.73% | ₹0.81 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | - | — |
| Net Receivables | Unspecified | 3.02% | ₹0.52 Cr |
| Net Receivables | Unspecified | 2.81% | ₹0.49 Cr |
| Net Receivables | Unspecified | 2.14% | ₹0.36 Cr |
| Net Receivables | Unspecified | 2.14% | ₹0.36 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 1.46% | ₹0.26 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 1.51% | ₹0.25 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 1.51% | ₹0.25 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 1.48% | ₹0.25 Cr |
| Uttar Pradesh State Sdl 7.98 14/10/2025 | Unspecified | 1.37% | ₹0.24 Cr |
| Uttar Pradesh State Sdl 7.98 14/10/2025 | Unspecified | 1.39% | ₹0.24 Cr |
| Uttar Pradesh State Sdl 7.98 14/10/2025 | Unspecified | - | — |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 1.16% | ₹0.20 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 1.18% | ₹0.20 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | - | — |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 1.20% | ₹0.20 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 1.20% | ₹0.20 Cr |
| Maharashtra State 8.26 12/08/2025 | Unspecified | 0.29% | ₹0.05 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.12% | ₹0.02 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.12% | ₹0.02 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.12% | ₹0.02 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.12% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.11 | 8.13% | 7.51% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.11 | 8.13% | 7.51% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.40 | 8.50% | 7.09% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.53 | 7.57% | 6.92% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.53 | 7.57% | 6.92% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.67 | 7.84% | 6.38% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,850.15 | 8.04% | 6.13% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.36 | 7.62% | 5.88% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,723.39 | 7.40% | 5.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.32 | 5.67% | 3.83% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw
What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw manages assets worth ₹17.4 crore
How has Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw performed recently?
- 3 Months: 0.73%
- 6 Months: 2.05%
What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw?
- 3 Years CAGR: 5.80%
- 5 Years CAGR: 3.92%
- Since Inception: 4.43%
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw?
Debt: 91.34%, Others: 8.66%.
Who manages Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw?
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-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 Regular-idcw?
Latest dividend was declared on 19 Sep 2025 at 6.87% of face value.
Which are the top companies Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-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 Regular-idcw focuses on?
- Entities – 309.04% of the fund's portfolio
- Unspecified – 73.38% of the fund's portfolio
- Financial – 25.59% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
