ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT DIVIDEND PAYOUT - INSURED
12.93
-0.01
as on 13-Mar-2025
SOLUTION ORIENTED
| RETIREMENT
14.51
1 YEAR RETURNS
8.33
3 YEAR RETURNS
7.68
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT | 5 | 26.76 | NA | NA | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT | 4 | 16.88 | NA | NA | NA | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT | 4 | 14.58 | NA | NA | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT | 4 | 17.75 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT | 4 | 22.1 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2026 | 39.46 |
| 2 | Housing Development Finance Corporation Ltd | 7.87 |
| 3 | Bharat Petroleum Corporation Ltd | 7.86 |
| 4 | National Bank for Agriculture & Rural Development | 7.77 |
| 5 | REC Ltd | 7.69 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 57.37 |
| 2 | Finance | 19.42 |
| 3 | Refineries | 7.86 |
| 4 | Banks | 7.77 |
| 5 | Banks - Public Sector | 7.58 |