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

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

15.108224 Jul 2026

Chart

PlanNormal
Returns (6 months)5.499%
Expense ratio1.96%
Min Investment1,000
AUM27.11 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
0.61%
8.22%
5.50%
3.45%
6.92%
5.84%
5.75%
-0.24%
0.05%
2.05%
2.74%
3.45%
6.92%
5.84%
5.75%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
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)
Net Current Asset
Net Current Asset
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
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
SJS Enterprises Ltd.
SJS Enterprises 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.
Bank Of Maharashtra
Bank Of Maharashtra
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Bank Of Baroda
Bank Of Baroda
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Infosys Ltd.
Infosys Ltd.
Eternal Ltd.
Eternal Ltd.
NTPC Ltd.
NTPC Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Cipla Ltd.
Cipla Ltd.
Praj Industries Ltd.
Praj Industries Ltd.
H.G. Infra Engineering Ltd.
H.G. Infra Engineering Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
26.63%
Government Securities
19.90%
Government Securities
8.57%
Corporate Debt
7.58%
Cash & Cash Equivalents and Net Assets
3.74%
Government Securities
3.66%
Government Securities
2.96%
Government Securities
2.84%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.38%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.69%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.51%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.13%
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

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