Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 37/100 · Weak

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)5.89%
  • Expense ratio (20%)0.92%
  • AUM (15%)₹14 Cr

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

Aditya Birla Sun Life Mutual Fund · Debt · Short Duration

₹14.96

+0.02 (+0.11%)

AUM: ₹13 Cr

NAV updated 5 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.92%

Exit Load

Nil

Fund Manager

Ajay Garg

Inception

Mar 2019

Benchmark

CRISIL Short-Term Bond Index

Sharpe Ratio

-1.8

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

-0.22%

3m

+0.66%

6m

+2.3%

1y

+3.86%

3y

+5.89%

5y

+5.01%

10y

—

since inception

+5.48%

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

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth lags behind most of its peers in the Short Duration category, currently carrying a 1-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 37/100.

Cost: At 0.92%, the expense ratio runs 130% above the Short Duration category average of 0.4%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.8 — 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 Short Duration 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 38.09%
Financial 7.40%

Asset Allocation

Repo 44.21%
GOI Securities 38.09%
State Development Loan 7.61%
Debenture 7.40%
Net Receivables 2.69%

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

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

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