Aditya Birla Sun Life Retirement-The 50sPlus-Debt-DirGrowth

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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