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സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93 സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93
മ്യൂച്വൽ ഫണ്ട്സ്

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P

Solution Oriented Retirement Fund Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

18.69% ↑

NAV (₹) on 15 Sep 2026

14.93

1 Day NAV Change

-0.21%

Risk Level

Moderate Risk

Rating

-

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
19 Feb 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 13.73 Cr.
Benchmark
CRISIL Short-Term Bond Fund Index
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13.73 Cr

Debt
53.1%
Money Market & Cash
44.21%
Other Assets & Liabilities
2.69%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 44.21%
Others - Not Mentioned 21.61%
Government Securities 18.31%
Debt 7.40%
Finance & Investments 5.78%
Net Receivables/(Payables) 2.69%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 44.21% ₹ 6.07 Others
Government of India (05/12/2033) 21.61% ₹ 2.97 Others - Not Mentioned
Government of India (22/04/2064) 8.75% ₹ 1.20 Others
0% GOI - (06/05/2030) STRIPS 7.73% ₹ 1.06 Others
8.55% HDFC Bank Ltd. (27/03/2029) 7.40% ₹ 1.02 Others
State Government Securities (28/08/2035) 5.78% ₹ 0.79 Finance & Investments
Net Receivable / Payable 2.69% ₹ 0.37 Others
State Government Securities (28/12/2026) 1.83% ₹ 0.25 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.68% 3.81% 5.09% 5.88%
Category returns 3.63% 4.91% 11.79% 20.11%

Fund Objective

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity ... Read more

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email

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Expense Ratio
Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
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₹34.10 3.81% 59.49% 120.14% ₹2,158 2.13%
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ICICI Prudential Retirement Fund - Pure Equity
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₹34.10 3.81% 59.49% 120.28% ₹2,158 2.13%
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ICICI Prudential Retirement Fund - Hybrid Aggressive -...
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₹30.78 5.74% 57.77% 98.45% ₹1,320 1.18%
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ICICI Prudential Retirement Fund - Hybrid Aggressive -...
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₹30.78 5.77% 57.77% 98.45% ₹1,320 1.18%
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Aditya Birla Sun Life Retirement Fund - The 30s Plan -...
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₹24.84 11.24% 51.82% 74.72% ₹487 1.35%
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ICICI Prudential Retirement Fund - Hybrid Aggressive
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₹27.42 4.30% 51.16% 84.90% ₹1,320 2.45%
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ICICI Prudential Retirement Fund - Hybrid Aggressive
Hybrid Regular
₹27.42 4.30% 51.16% 84.90% ₹1,320 2.45%
Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan
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Top Funds from Aditya Birla Sun Life AMC Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
₹224.98 75.87% 207.21% 0.00% ₹2,994 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.86 72.39% 198.90% 0.00% ₹1,295 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.85 72.37% 198.87% 0.00% ₹1,295 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.85 72.37% 198.87% 0.00% ₹1,295 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹34.15 71.78% 195.34% 0.00% ₹1,295 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹34.14 71.78% 195.33% 0.00% ₹1,295 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹34.14 71.78% 195.33% 0.00% ₹1,295 0.65%
Very High
Aditya Birla Sun Life Gold ETF
ETF Regular
₹131.40 36.45% 147.86% 204.28% ₹3,106 0.44%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
₹45.18 36.46% 146.50% 203.94% ₹1,843 0.21%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
₹45.18 36.46% 146.45% 203.90% ₹1,843 0.21%
High

FAQs

What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth is ₹14.93 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth is ₹13.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth?

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth has delivered returns of 3.81% (1 Year), 5.88% (3 Year), 5.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth?

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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