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default message- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:10.49
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For Purchase / Switch in of units less than Rs.5 crores in value: 0.50% if redeemed / switched out wih in 180 days from the allotment, and 0.10% if redeemed / switched out between 181 days and 270 days from he allotment, For purchase / switch in of units equal to or greater than Rs. 5 crores in value : 0.50% if redeemed/switched out wihin 30 days from the date of allotmet. (w e f june 30, 2009)
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC

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default message- Latest Dividends
DividendsBonus
Ratio1.79 0.00
Date 26-03-2024 26-03-2024
default message- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsJM Finan. Credit -/- 2.36 400.00 40.05
Corporate DebtsHDFC Bank -/- 2.36 4,000.00 39.91
Corporate DebtsPunjab Natl.Bank -/- 1.39 240.00 23.62
Corporate DebtsNIIF Infra. Fin. -/- 1.19 200.00 20.10
Corporate DebtsSundew Properti -/- 1.18 200.00 19.94
Corporate DebtsTMF Holdings -/- 1.17 200.00 19.87
Corporate DebtsPower Fin.Corpn. -/- 0.31 50.00 5.23
PTCFirst Business Receivables Trust -/- 0.29 5.00 4.94
PTCFirst Business Receivables Trust -/- 0.29 5.00 4.84
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.43 0.00 41.12
Reverse RepoC C I -/- 0.06 0.00 1.09
Government Securities
Govt. SecuritiesGSEC2037 -/- 41.70 7,10,00,000.00 706.57
Govt. SecuritiesGSEC2033 -/- 23.38 3,95,00,000.00 396.05
Govt. SecuritiesGSEC2053 -/- 5.31 90,00,000.00 90.04
Govt. SecuritiesGSEC2033 -/- 5.01 85,00,000.00 84.90
Govt. SecuritiesGSEC2063 -/- 2.93 50,00,000.00 49.59
Govt. SecuritiesGSEC2030 -/- 1.77 30,00,000.00 29.94
Govt. SecuritiesGSEC2040 -/- 1.32 22,37,110.00 22.35
Govt. SecuritiesGSEC2039 -/- 1.18 20,00,000.00 19.99
Govt. SecuritiesGSEC2024 -/- 0.86 15,29,000.00 14.64
Govt. SecuritiesGSEC2026 -/- 0.78 15,29,000.00 13.16
Govt. SecuritiesGSEC2026 -/- 0.20 3,46,500.00 3.45
Govt. SecuritiesGSEC2024 -/- 0.13 2,27,800.00 2.27
Govt. SecuritiesGSEC2029 -/- 0.12 2,00,000.00 2.07
Govt. SecuritiesGSEC2029 -/- 0.07 1,10,100.00 1.14
Govt. SecuritiesGSEC2031 -/- 0.06 1,00,000.00 0.94
Govt. SecuritiesGSEC2029 -/- 0.06 90,400.00 0.94
Govt. SecuritiesGSEC2038 -/- 0.05 78,540.00 0.78
Govt. SecuritiesGSEC2032 -/- 0.04 69,500.00 0.73
Govt. SecuritiesGSEC2025 -/- 0.03 43,700.00 0.44
Govt. SecuritiesGSEC2036 -/- 0.02 29,100.00 0.32
Govt. SecuritiesGSEC2025 -/- 0.02 27,700.00 0.28
Govt. SecuritiesGSEC2028 -/- 0.00 5,200.00 0.05
Govt. SecuritiesGSEC2030 -/- 0.00 100.00 0.00
Money Market Investments
Commercial PaperSharekhan -/- 1.68 600.00 28.40
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mohit Sharma
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com