ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT
12.1
0.0
as on 21-Mar-2025
SOLUTION ORIENTED
| RETIREMENT
8.11
1 YEAR RETURNS
5.18
3 YEAR RETURNS
5.42
5 YEAR RETURNS
1000.0
Minimum Investment500.0
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 | 28.45 | NA | NA | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT | 4 | 17.47 | NA | NA | NA | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT | 4 | 14.87 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT | 4 | 23.19 | NA | NA | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT | 4 | 18.54 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 39.8 |
| 2 | GSEC2026 | 15.81 |
| 3 | Bharat Petroleum Corporation Ltd | 9.45 |
| 4 | National Bank for Agriculture & Rural Development | 9.34 |
| 5 | REC Ltd | 9.25 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 67.35 |
| 2 | Finance | 10.83 |
| 3 | Refineries | 9.45 |
| 4 | Banks | 9.34 |
| 5 | Banks - Public Sector | 3.04 |