Aditya Birla SL Retirement The 50sPlus Debt Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 50sPlus Debt Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 19-Feb-2019
Fund Manager
: Harshil Suvarnkar
Net Assets (Rs. cr)
: 17.72
Aditya Birla SL Retirement The 50sPlus Debt Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.2886
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 50sPlus Debt Dir G- NAV Chart
Aditya Birla SL Retirement The 50sPlus Debt Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | -0.09 | 1.99 | 3.99 | 7.74 | 6.98 | 5.27 | 5.82 |
Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Aditya Birla SL Retirement The 50sPlus Debt Dir G- Latest Dividends
No Records Found
Aditya Birla SL Retirement The 50sPlus Debt Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | HDFC Bank | -/- | 5.96 | 10 | 1.04 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 42.82 | 743290 | 7.52 |
Govt. Securities | GSEC2033 | -/- | 17.33 | 300000 | 3.04 |
Govt. Securities | GSEC2064 | -/- | 8.82 | 150000 | 1.55 |
Govt. Securities | GSEC2030 | -/- | 5.72 | 135500 | 1.00 |
Govt. Securities | GSEC2026 | -/- | 1.45 | 25000 | 0.25 |
Govt. Securities | GSEC2025 | -/- | 1.36 | 23800 | 0.23 |
Govt. Securities | GSEC2026 | -/- | 1.15 | 20000 | 0.20 |
Govt. Securities | GSEC2025 | -/- | 0.28 | 5000 | 0.05 |
Govt. Securities | GSEC2025 | -/- | 0.11 | 2000 | 0.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 12.93 | 0 | 2.27 |
Net CA & Others | Net CA & Others | -/- | 2.01 | 0 | 0.35 |
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