Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 19-Feb-19 |
| Fund Manager | : | Ajay Garg |
| Net Assets (Rs. cr) | : | 43.67 |
NAV Chart of Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth
Performance (%) of Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.13 | 1.65 | 3.11 | 4.03 | 0 | 0 | 6.25 |
| Category Avg | 0.86 | 1.60 | 2.95 | 4.45 | 5.63 | 7.20 | 6.26 | 5.24 |
| Category Best | 178.67 | 178.67 | 178.67 | 178.67 | 672.09 | 21.68 | 14.55 | 24.53 |
| Category Worst | [31.45] | [31.45] | [31.45] | [15.55] | [37.82] | [30.48] | [18.16] | [39.88] |
NAV Details of Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth
| NAV Date | : | 14-Oct-21 |
| NAV [Rs.] | : | 11.7 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | B P C L | -/- | 14.53 | 60.00 | 6.35 |
| Corporate Debts | Summit Digitel | -/- | 11.42 | 50.00 | 4.99 |
| Corporate Debts | St Bk of India | -/- | 4.59 | 20.00 | 2 |
| Corporate Debts | REC Ltd | -/- | 4.37 | 18.00 | 1.91 |
| Corporate Debts | H D F C | -/- | 2.51 | 10.00 | 1.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 24.31 | 1,000,000.00 | 10.62 |
| Govt. Securities | GSEC2026 | -/- | 9.84 | 400,000.00 | 4.30 |
| Govt. Securities | GSEC2033 | -/- | 6.85 | 300,000.00 | 2.99 |
| Govt. Securities | GSEC2027 | -/- | 4.80 | 200,000.00 | 2.09 |
| Govt. Securities | GSEC2024 | -/- | 4 | 200,000.00 | 1.75 |
| Govt. Securities | GSEC2025 | -/- | 3.73 | 150,000.00 | 1.63 |
| Govt. Securities | GSEC2026 | -/- | 0.60 | 25,000.00 | 0.26 |
| Govt. Securities | GSEC2024 | -/- | 0.39 | 20,000.00 | 0.17 |
| Govt. Securities | GSEC2027 | -/- | 0.36 | 15,000.00 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.08 | 0.00 | 2.22 |
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0.00 | 1.14 |
Key Information of Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Ajay Garg |
Other Information of Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
