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OmniAsset › Mutual funds › Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan

Retirement fund benchmarked to CRISIL Short Term Bond Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.6227
CategoryRetirement
PlanRegular · Growth
Launched19 Feb 2019
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Short Term Bond Index
Expense ratiodirect plan, a year2.05%
AUM₹11.8 Cr
Growth of ₹10,000₹12,0862 Sep 2021 to 2 Sep 2026
₹12,132₹11,557₹10,982₹10,407₹9,833Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,086 (+3.9% a year) Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan

Performance (trailing, annualised)

1Y annualised3.34%
3Y annualised4.84%
5Y annualised3.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,0853.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,8924.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,70,9664.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.89%
Calendar 20221.01%
Calendar 20235.11%
Calendar 20246.15%
Calendar 20254.77%

Rolling returns

Rolling 1Y · average333 windows since 16 Mar 20204.18%
Rolling 1Y · median4.80%
Rolling 1Y · worst window-0.57%
Rolling 1Y · best window7.34%
Rolling 1Y · windows positive98%
Rolling 3Y · average230 windows since 16 Mar 20223.93%
Rolling 3Y · median3.68%
Rolling 3Y · worst window2.41%
Rolling 3Y · best window5.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 19 Mar 20244.00%
Rolling 5Y · median3.99%
Rolling 5Y · worst window3.74%
Rolling 5Y · best window4.34%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.11%
Downside deviation (3Y)0.66%
Maximum drawdown-1.14%

Management

Fund managerMr. Harshil Suvarnkar
Managing since31 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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