Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw
Latest AUM
₹ 14.0 Cr.
NAV as on 29 may, 2026
₹ 10.94
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 43.46% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 43.86% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 43.86% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 44.54% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 44.48% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 44.57% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 45.42% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 45.97% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 42.95% |
| Chakan Vegoils Ltd. | Entities | GOI Securities | 17.86% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.98% |
| Standard Deviation | 1.27% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.05% | NA | 1.00% |
| 6 Months | 0.73% | NA | 4.64% |
| 9 Months | 1.96% | NA | 6.61% |
| 1 Year | 1.86% | 1.86% | 8.71% |
| 2 Years | 9.10% | 4.45% | 8.38% |
| 3 Years | 14.38% | 4.58% | 7.90% |
| 5 Years | 20.85% | 3.86% | 6.75% |
| 7 Years | 32.39% | 4.09% | NA |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Mar 2019, the fund aims Capital appreciation & income over long term to achieve retirement goals. investments in debt & money market instruments as well as equity and equity related securities. It manages assets worth ₹14.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.06%.
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Regular-growth | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Sundaram Short Duration Fund Direct-growth | 190.4 | +0.26% | +0.65% | +1.81% | +4.58% | +7.20% | +7.79% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 190.4 | +0.26% | +0.65% | +1.81% | +4.58% | +7.20% | +7.79% |
| UTI Short Duration Direct-flexi Idcw | 2,359.3 | +0.23% | +0.54% | +1.59% | +4.37% | +7.16% | +7.41% |
| UTI Short Duration Direct-growth | 2,359.3 | +0.23% | +0.54% | +1.59% | +4.37% | +7.16% | +7.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | 6,500.8 | +0.09% | +0.43% | +1.45% | +4.59% | +7.35% | +6.70% |
| Aditya Birla Sun Life Short Term Fund Regular-growth | 6,500.8 | +0.04% | +0.28% | +1.14% | +3.94% | +6.68% | +6.00% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | 6,500.8 | +0.09% | +0.43% | +1.45% | +4.59% | +7.35% | +6.70% |
| Aditya Birla Sun Life Short Term Fund Regular-growth | 6,500.8 | +0.04% | +0.28% | +1.14% | +3.94% | +6.68% | +6.00% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | 6,500.8 | +0.09% | +0.43% | +1.45% | +4.59% | +7.35% | +6.70% |
| Aditya Birla Sun Life Short Term Fund Regular-growth | 6,500.8 | +0.04% | +0.28% | +1.14% | +3.94% | +6.68% | +6.00% |
| Aditya Birla Sun Life Short Term Fund Regular-idcw | 6,500.8 | +0.04% | +0.28% | +1.14% | +3.94% | +6.68% | +6.00% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-idcw | 6,500.8 | +0.09% | +0.43% | +1.45% | +4.59% | +7.35% | +6.70% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-idcw | 6,500.8 | +0.09% | +0.43% | +1.45% | +4.59% | +7.35% | +6.70% |
| Aditya Birla Sun Life Short Term Fund Regular-idcw | 6,500.8 | +0.04% | +0.28% | +1.14% | +3.94% | +6.68% | +6.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.25% | +0.72% | +1.94% | +5.33% | +7.66% | +7.00% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.19% | +0.57% | +1.64% | +4.70% | +7.02% | +6.30% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.25% | +0.72% | +1.94% | +5.33% | +7.66% | +7.00% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.19% | +0.57% | +1.64% | +4.70% | +7.02% | +6.30% |
| Kotak Bond Short Term Fund Regular-growth | 15,582.0 | +0.05% | +0.20% | +1.09% | +3.39% | +6.39% | +5.53% |
| Kotak Bond Short Term Fund Direct-growth | 15,582.0 | +0.11% | +0.39% | +1.46% | +4.16% | +7.19% | +6.36% |
| Kotak Bond Short Term Fund Regular-idcw | 15,582.0 | +0.05% | +0.20% | +1.09% | +3.39% | +6.39% | +5.53% |
| Kotak Bond Short Term Fund Direct-idcw | 15,582.0 | +0.11% | +0.39% | +1.46% | +4.16% | +7.19% | +6.36% |
| HDFC Short Term Debt Fund Direct Plan-growth | 14,727.9 | +0.21% | +0.54% | +1.58% | +4.56% | +7.31% | +6.46% |
| HDFC Short Term Debt Fund-growth | 14,727.9 | +0.18% | +0.46% | +1.42% | +4.22% | +6.98% | +6.07% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.35 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹14.75 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹13.99 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹27.77 | +6.68% | +9.99% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.25 | +6.68% | +9.99% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.04 | +6.68% | +9.99% | — |
| Sundaram Short Duration Fund Direct-growth | ₹50.13 | +7.20% | +7.79% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.06 | +7.20% | +7.79% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.46 | +7.16% | +7.41% | — |
| Uti Short Duration Direct-growth | ₹35.23 | +7.16% | +7.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.94 |
| 27 May 2026 | ₹10.93 |
| 25 May 2026 | ₹10.93 |
| 22 May 2026 | ₹10.91 |
| 21 May 2026 | ₹10.90 |
| 20 May 2026 | ₹10.91 |
| 19 May 2026 | ₹10.91 |
| 18 May 2026 | ₹10.90 |
| 15 May 2026 | ₹10.91 |
| 14 May 2026 | ₹10.92 |
| 13 May 2026 | ₹10.91 |
| 12 May 2026 | ₹10.91 |
| 11 May 2026 | ₹10.92 |
| 08 May 2026 | ₹10.93 |
| 07 May 2026 | ₹10.94 |
| 06 May 2026 | ₹10.94 |
| 05 May 2026 | ₹10.91 |
| 04 May 2026 | ₹10.92 |
| 30 Apr 2026 | ₹10.90 |
| 29 Apr 2026 | ₹10.91 |
| 28 Apr 2026 | ₹10.92 |
| 27 Apr 2026 | ₹10.92 |
| 24 Apr 2026 | ₹10.92 |
| 23 Apr 2026 | ₹10.92 |
| 22 Apr 2026 | ₹10.93 |
| 21 Apr 2026 | ₹10.93 |
| 20 Apr 2026 | ₹10.93 |
| 17 Apr 2026 | ₹10.92 |
| 16 Apr 2026 | ₹10.92 |
| 15 Apr 2026 | ₹10.91 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw FAQ'S
- Sharpe Ratio: -0.98%
- Standard Deviation: 1.27%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw stand at approximately ₹ 14.0 crore.
The Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw has delivered the following short-term performance:
- 6 Months Return: 0.73%
The historical growth of the Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 4.58%
- 5 Year CAGR: 3.86%
- Return Since Launch: 4.17%
The portfolio of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 51.22%
- Other Assets: 48.78%
The Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw include:
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 43.46% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 43.86% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 43.86% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 44.54% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 44.48% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 44.57% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 45.42% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 45.97% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 42.95% of the portfolio
- 6.57 GOVT. STOCK 2033 05.12.2033 – represents 17.86% of the portfolio
Major sector exposures in Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw are:
- Entities – accounts for 700.89% of the portfolio
- Financial – accounts for 57.97% of the portfolio
