Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment | Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P NAV Today [12.20], Performance & History

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Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

-2.55% ↓

NAV (₹) on 20 Aug 2026

12.20

1 Day NAV Change

-0.10%

Risk Level

Moderate Risk

Rating

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Feb 2019

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 13.82 Cr.

Benchmark

CRISIL Short-Term Bond Fund Index

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13.82 Cr

Debt

52.99%

Money Market & Cash

42.32%

Other Assets & Liabilities

4.7%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	42.32%
Others - Not Mentioned	21.53%
Government Securities	18.25%
Debt	7.40%
Finance & Investments	5.81%
Net Receivables/(Payables)	4.70%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	42.32%	₹ 5.85	Others
Government of India (05/12/2033)	21.53%	₹ 2.98	Others - Not Mentioned
Government of India (22/04/2064)	8.77%	₹ 1.21	Others
0% GOI - (06/05/2030) STRIPS	7.66%	₹ 1.06	Others
8.55% HDFC Bank Ltd. (27/03/2029)	7.40%	₹ 1.02	Others
State Government Securities (28/08/2035)	5.81%	₹ 0.80	Finance & Investments
Net Receivable / Payable	4.70%	₹ 0.65	Others
State Government Securities (28/12/2026)	1.82%	₹ 0.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.27%	-1.59%	-1.25%	-0.86%
Category returns	3.93%	5.55%	12.82%	21.22%

Fund Objective

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.98	10.47%	84.49%	161.65%	₹2,096	0.86%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.99	10.47%	84.46%	161.71%	₹2,096	0.86%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.76	9.02%	77.03%	144.43%	₹2,096	2.12%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.76	8.99%	77.03%	144.43%	₹2,096	2.12%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹32.06	10.97%	73.48%	116.48%	₹1,273	1.13%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹32.07	10.97%	73.45%	116.54%	₹1,273	1.13%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹28.59	9.41%	66.22%	101.76%	₹1,273	2.40%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹28.59	9.41%	66.12%	101.76%	₹1,273	2.40%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.80	15.64%	63.60%	91.60%	₹473	1.30%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹23.06	14.13%	57.25%	78.81%	₹473	2.59%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹235.65	111.43%	227.48%	0.00%	₹2,756	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.60	108.31%	218.23%	0.00%	₹1,184	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.59	108.28%	218.19%	0.00%	₹1,184	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.59	108.28%	218.19%	0.00%	₹1,184	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.86	107.57%	214.39%	0.00%	₹1,184	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.85	107.56%	214.38%	0.00%	₹1,184	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.85	107.56%	214.38%	0.00%	₹1,184	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹137.01	57.48%	161.43%	217.51%	₹2,692	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹46.94	57.04%	159.09%	214.26%	₹1,665	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹46.94	57.04%	159.04%	214.21%	₹1,665	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment is ₹12.20 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment is ₹13.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment?

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment has delivered returns of -1.59% (1 Year), -0.86% (3 Year), 0.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment?

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct P IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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