pocketful logo light
pocketful logo light
Aditya Birla SL Retirement Fund-50-Reg(G)

Aditya Birla SL Retirement Fund-50-Reg(G)

15.19578 Sept 2026

Chart

PlanNormal
Returns (6 months)5.045%
Expense ratio1.96%
Min Investment1,000
AUM27.28 Cr
Inception date11 Mar 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Term Debt Hybrid 75+25 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-5.74%
8.95%
5.05%
4.16%
6.90%
5.78%
5.74%
-0.29%
-0.50%
2.26%
2.57%
4.19%
6.90%
5.78%
5.74%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
06.57% GOI - 05-Dec-2033
06.57% GOI - 05-Dec-2033
07.49% Rajasthan SDL - 28-Aug-2035
07.49% Rajasthan SDL - 28-Aug-2035
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
Net Current Asset
Net Current Asset
ICICI Bank Ltd.
ICICI Bank Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
State Bank Of India
State Bank Of India
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Bank Of Baroda
Bank Of Baroda
SBFC Finance Ltd.
SBFC Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Infosys Ltd.
Infosys Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
NTPC Ltd.
NTPC Ltd.
Praj Industries Ltd.
Praj Industries Ltd.
Cipla Ltd.
Cipla Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
H.G. Infra Engineering Ltd.
H.G. Infra Engineering Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
28.34%
Government Securities
19.58%
Government Securities
8.48%
Corporate Debt
7.45%
Government Securities
3.63%
Government Securities
2.91%
Government Securities
2.81%
Cash & Cash Equivalents and Net Assets
2.00%
Domestic Equities
1.87%
Domestic Equities
1.72%
Domestic Equities
1.56%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.91%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.73%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.42%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.06%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HS
Harshil Suvarnkar
MS
Mohit Sharma
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number