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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 202612.169
CategoryRetirement
PlanDirect · Idcw
Launched19 Feb 2019
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Short Term Bond Index
Expense ratiodirect plan, a year0.92%
AUM₹0.25 Cr
Growth of ₹10,000₹10,4242 Sep 2021 to 2 Sep 2026
₹11,142₹10,837₹10,532₹10,227₹9,922Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,424 (+0.8% a year) Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan

Performance (trailing, annualised)

1Y annualised-1.75%
3Y annualised-1.04%
5Y annualised0.83%

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 ₹1,22,1943.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,026-0.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,6040.24%

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

Calendar years

Calendar 20213.28%
Calendar 20222.31%
Calendar 20236.40%
Calendar 2024-7.07%
Calendar 2025-0.48%

Rolling returns

Rolling 1Y · average333 windows since 16 Mar 20202.27%
Rolling 1Y · median2.75%
Rolling 1Y · worst window-7.37%
Rolling 1Y · best window8.57%
Rolling 1Y · windows positive68%
Rolling 3Y · average230 windows since 16 Mar 20222.33%
Rolling 3Y · median2.42%
Rolling 3Y · worst window-1.29%
Rolling 3Y · best window5.70%
Rolling 3Y · windows positive79%
Rolling 5Y · average127 windows since 19 Mar 20242.14%
Rolling 5Y · median2.28%
Rolling 5Y · worst window0.75%
Rolling 5Y · best window5.37%
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)7.12%
Downside deviation (3Y)7.05%
Maximum drawdown-10.05%

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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