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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 202611.0807
CategoryRetirement
PlanRegular · Idcw
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₹0.23 Cr
Growth of ₹10,000₹9,8302 Sep 2021 to 2 Sep 2026
₹10,794₹10,487₹10,180₹9,873₹9,566Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,830 (-0.3% a year) Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan

Performance (trailing, annualised)

1Y annualised-2.86%
3Y annualised-2.13%
5Y annualised-0.34%

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 ₹1,21,4662.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,140-1.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,86,628-0.89%

₹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 20235.12%
Calendar 2024-8.16%
Calendar 2025-1.51%

Rolling returns

Rolling 1Y · average333 windows since 16 Mar 20201.00%
Rolling 1Y · median1.40%
Rolling 1Y · worst window-8.44%
Rolling 1Y · best window6.99%
Rolling 1Y · windows positive60%
Rolling 3Y · average230 windows since 16 Mar 20221.06%
Rolling 3Y · median1.17%
Rolling 3Y · worst window-2.39%
Rolling 3Y · best window4.25%
Rolling 3Y · windows positive66%
Rolling 5Y · average127 windows since 19 Mar 20240.87%
Rolling 5Y · median1.02%
Rolling 5Y · worst window-0.46%
Rolling 5Y · best window3.97%
Rolling 5Y · windows positive64%

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

Risk

Volatility (3Y)7.12%
Downside deviation (3Y)7.06%
Maximum drawdown-11.47%

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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