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)
: 17.7
Aditya Birla SL Retirement The 50sPlus Debt Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 14.3508
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 | 0.21 | 0.26 | 1.31 | 4.06 | 7.66 | 6.91 | 5.16 | 5.84 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 5.90 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 42.52 | 743290 | 7.51 |
| Govt. Securities | GSEC2033 | -/- | 17.12 | 300000 | 3.02 |
| Govt. Securities | GSEC2064 | -/- | 8.80 | 150000 | 1.55 |
| Govt. Securities | GSEC2030 | -/- | 5.69 | 135500 | 1.00 |
| Govt. Securities | GSEC2026 | -/- | 1.44 | 25000 | 0.25 |
| Govt. Securities | GSEC2025 | -/- | 1.35 | 23800 | 0.23 |
| Govt. Securities | GSEC2026 | -/- | 1.14 | 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 | -/- | 13.51 | 0 | 2.39 |
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harshil Suvarnkar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
