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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 71/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)7.45%
  • Expense ratio (20%)0.2%
  • AUM (15%)₹405 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Aditya Birla Sun Life Mutual Fund · Debt · Target Maturity

₹13.39

-12.36 (-48.0%)

AUM: ₹405 Cr

NAV updated 6 days ago

Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

0.2%

Exit Load

Nil

Fund Manager

Mohit Sharma

Inception

Oct 2022

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

Sharpe Ratio

-1.27

Std Dev (1Y)

1.38%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.34%

3m

+1.34%

6m

+2.63%

1y

+5.47%

3y

+7.45%

5y

+13.83%

10y

—

since inception

+2.69%

TopFund's Take on Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW holds up reasonably well within the Target Maturity category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.

Cost: At 0.2%, the expense ratio is roughly in line with the Target Maturity category average of 0.19% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.27 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.38% is on the lower side for a Target Maturity fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Entities 48.90%
Financial 4.87%
Industrials 3.34%

Asset Allocation

GOI Securities 48.90%
State Development Loan 48.40%
Net Receivables 2.65%
Repo 0.05%

Frequently Asked Questions about Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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