Aditya Birla Sun Life Retirement Fund The 50s Plus Debt

Mutual fund

Direct · Growth

· AMFI 146943

₹15.01

+3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Short Duration
Yearly fee: 0.92%; Since 30 September 2026
Fund size: ₹14 crore
Started: 11 March 2019
Exit load: None
Compared against: CRISIL Short-Term Bond Index
Plan: Direct · Growth
Holds: 8 lines, no company shares; 8 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 53.1% · cash 46.9% · holdings as at 29 September 2026

1
Repo
45.2%
2
6.57 GOVT. STOCK 2033 05.12.2033
21.5%
3
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
8.8%
4
GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100
7.8%
5
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
7.5%
6
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100
5.8%
7
Maharashtra State SDL 7.25 28/12/2026
1.9%
8
Net Receivables
1.8%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

Exit load: None

How has it done?

1 year: +3.4%
3 years, per year: +5.8%
5 years, per year: +5.1%

Worst fall so far: −2.3% (Mar 2022 to May 2022).

Against other Short Duration funds: out of 57 three-year stretches, it finished above the middle Short Duration fund in 0.

In Jan–Apr 2020 alone it fell 1.6%; the middle fund fell 2.4%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
4 May 2026Fee changed from 0.84% to 0.92% a year.
30 April 2024Fee moved between 0.84% and 0.86% a year (2 changes, 25 Jan 2023 – 30 Apr 2024).
19 July 2022Fee changed from 0.74% to 0.86% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026