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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (46)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 6.48% · முதிர்வு 06/10/2035 · Rating SOV | 19.74% | ₹5.25 Cr | 5,50,000 |
| GOICoupon 7.26% · முதிர்வு 06/02/2033 · Rating SOV | 8.51% | ₹2.27 Cr | 2,25,000 |
| HDFC Bank Ltd.Coupon 8.55% · முதிர்வு 27/03/2029 · Rating CRISIL AAA | 7.60% | ₹2.02 Cr | 20 |
| GOICoupon 6.57% · முதிர்வு 05/12/2033 · Rating SOV | 3.64% | ₹0.97 Cr | 1,00,000 |
| Rajasthan StateCoupon 7.49% · முதிர்வு 28/08/2035 · Rating SOV | 2.93% | ₹0.78 Cr | 80,000 |
| GOICoupon 7.17% · முதிர்வு 17/04/2030 · Rating 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 |
Fund விவரங்கள்
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.