Aditya Birla SL Retirement-The 50sPlus-Debt-RegGrowth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Retirement-The 50sPlus-Debt-RegGrowth
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) : 66.97

Aditya Birla SL Retirement-The 50sPlus-Debt-RegGrowth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Retirement-The 50sPlus-Debt-RegGrowth - NAV Chart

Aditya Birla SL Retirement-The 50sPlus-Debt-RegGrowth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.57 1.23 3.64 4.70 6.71 0 0 6.90
Category Avg 0.44 1.61 4.10 3.84 7.53 6.04 7.50 6
Category Best 4.53 13.78 9.29 44.10 47.90 18.99 17.30 17.52
Category Worst [8.88] [10.54] [48.71] [47.82] [47.04] [33.39] [18.31] [38.14]

Aditya Birla SL Retirement-The 50sPlus-Debt-RegGrowth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Retirement-The 50sPlus-Debt-RegGrowth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts B P C L -/- 10.18 60.00 6.43
Corporate Debts REC Ltd -/- 9.81 60.00 6.19
Corporate Debts St Bk of India -/- 3.20 20.00 2.02
Corporate Debts REC Ltd -/- 2.96 18.00 1.87
Corporate Debts H D F C -/- 1.74 10.00 1.10
 
Government Securities
Govt. Securities GSEC2026 -/- 17.23 1,000,000.00 10.87
Govt. Securities GSEC2029 -/- 16.35 1,000,000.00 10.32
Govt. Securities GSEC2023 -/- 5.12 300,000.00 3.23
Govt. Securities GSEC2033 -/- 4.86 300,000.00 3.07
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 27.09 0.00 17.10
Net CA & Others Net CA & Others -/- 1.47 0.00 0.93
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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