Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)

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:O
Category:Income Funds
Launch Date: 19-Feb-2019
Fund Manager:Dhaval Shah
Net Assets (Rs. cr):19.97

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Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.07
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.41 1.68 3.84 6.20 4.79 5.42 5.37
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.06 0.41 1.68 3.84 6.20 4.79 5.42 5.37
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 9.01 18.00 1.79
Corporate DebtsHDFC Bank -/- 5.16 10.00 1.03
Cash & Cash Equivalent
Reverse RepoC C I -/- 16.53 0.00 3.29
Net CA & OthersNet CA & Others -/- 2.23 0.00 0.44
Government Securities
Govt. SecuritiesGSEC2026 -/- 37.48 7,43,290.00 7.46
Govt. SecuritiesGSEC2033 -/- 14.42 3,00,000.00 2.87
Govt. SecuritiesGSEC2024 -/- 9.94 2,00,000.00 1.98
Govt. SecuritiesGSEC2026 -/- 1.25 25,000.00 0.25
Govt. SecuritiesGSEC2025 -/- 1.21 23,800.00 0.24
Govt. SecuritiesGSEC2026 -/- 1.02 20,000.00 0.20
Govt. SecuritiesGSEC2024 -/- 0.96 20,000.00 0.19
Govt. SecuritiesGSEC2025 -/- 0.45 10,000.00 0.09
Govt. SecuritiesGSEC2025 -/- 0.25 5,000.00 0.05
Govt. SecuritiesGSEC2025 -/- 0.10 2,000.00 0.02
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.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Shah
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