Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth
The fund is rated 2 stars. Investment selection within each asset type was a strength while balance between returns and downside risk provided some support. Investment selection within each industry did not provide enough support for a higher rating. Higher annual fee of 1.96% was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 27.279 AUM and a 1.96 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (46)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 6.48% · પરિપક્વતા 06/10/2035 · રેટિંગ SOV | 19.74% | ₹5.25 Cr | 5,50,000 |
| GOIકૂપન 7.26% · પરિપક્વતા 06/02/2033 · રેટિંગ SOV | 8.51% | ₹2.27 Cr | 2,25,000 |
| HDFC Bank Ltd.કૂપન 8.55% · પરિપક્વતા 27/03/2029 · રેટિંગ CRISIL AAA | 7.60% | ₹2.02 Cr | 20 |
| GOIકૂપન 6.57% · પરિપક્વતા 05/12/2033 · રેટિંગ SOV | 3.64% | ₹0.97 Cr | 1,00,000 |
| Rajasthan Stateકૂપન 7.49% · પરિપક્વતા 28/08/2035 · રેટિંગ SOV | 2.93% | ₹0.78 Cr | 80,000 |
| GOIકૂપન 7.17% · પરિપક્વતા 17/04/2030 · રેટિંગ SOV | 2.84% | ₹0.76 Cr | 75,000 |
| TD Power Systems Ltd. | 1.78% | ₹0.47 Cr | 6,028 |
| ICICI Bank Ltd. | 1.74% | ₹0.46 Cr | 3,500 |
| Others | 1.61% | ₹0.43 Cr | — |
| HDFC Bank Ltd. | 1.60% | ₹0.43 Cr | 6,000 |
ફંડ વિગતો
Regular income with capital growth over medium to long term. Investments in debt and money market instruments as well as equity and equity related securities.
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.