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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (46)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 6.48% · परिपक्वता 06/10/2035 · रेटिंग SOV | 19.74% | ₹5.25 Cr | 5,50,000 |
| GOIकूपन 7.26% · परिपक्वता 06/02/2033 · रेटिंग SOV | 8.51% | ₹2.27 Cr | 2,25,000 |
| HDFC Bank Ltd.कूपन 8.55% · परिपक्वता 27/03/2029 · रेटिंग CRISIL AAA | 7.60% | ₹2.02 Cr | 20 |
| GOIकूपन 6.57% · परिपक्वता 05/12/2033 · रेटिंग SOV | 3.64% | ₹0.97 Cr | 1,00,000 |
| Rajasthan Stateकूपन 7.49% · परिपक्वता 28/08/2035 · रेटिंग SOV | 2.93% | ₹0.78 Cr | 80,000 |
| GOIकूपन 7.17% · परिपक्वता 17/04/2030 · रेटिंग 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 |
फंड विवरण
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.