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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (46)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.48% · मुदतपूर्ती 06/10/2035 · रेटिंग SOV | 19.74% | ₹5.25 Cr | 5,50,000 |
| GOIकूपन 7.26% · मुदतपूर्ती 06/02/2033 · रेटिंग SOV | 8.51% | ₹2.27 Cr | 2,25,000 |
| HDFC Bank Ltd.कूपन 8.55% · मुदतपूर्ती 27/03/2029 · रेटिंग CRISIL AAA | 7.60% | ₹2.02 Cr | 20 |
| GOIकूपन 6.57% · मुदतपूर्ती 05/12/2033 · रेटिंग SOV | 3.64% | ₹0.97 Cr | 1,00,000 |
| Rajasthan Stateकूपन 7.49% · मुदतपूर्ती 28/08/2035 · रेटिंग SOV | 2.93% | ₹0.78 Cr | 80,000 |
| GOIकूपन 7.17% · मुदतपूर्ती 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 तपशील
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.