Aditya Birla Sun Life Retirement-The50sPlus-Debt-D(IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Retirement-The50sPlus-Debt-D(IDCW)
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-The50sPlus-Debt-D(IDCW)

Performance (%) of Aditya Birla Sun Life Retirement-The50sPlus-Debt-D(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] [0.05] 1.29 2.80 3.68 0 0 6.14
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

NAV Details of Aditya Birla Sun Life Retirement-The50sPlus-Debt-D(IDCW)

NAV Date : 25-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-The50sPlus-Debt-D(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Retirement-The50sPlus-Debt-D(IDCW)

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

In & Out shares of Aditya Birla Sun Life Retirement-The50sPlus-Debt-D(IDCW)

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-The50sPlus-Debt-D(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts B P C L -/- 14.61 60.00 6.34
Corporate Debts Summit Digitel -/- 11.43 50.00 4.96
Corporate Debts St Bk of India -/- 4.61 20.00 2
Corporate Debts REC Ltd -/- 4.39 18.00 1.91
Corporate Debts H D F C -/- 2.53 10.00 1.10
 
Government Securities
Govt. Securities GSEC2026 -/- 24.44 1,000,000.00 10.61
Govt. Securities GSEC2026 -/- 9.88 400,000.00 4.29
Govt. Securities GSEC2033 -/- 6.86 300,000.00 2.98
Govt. Securities GSEC2027 -/- 4.81 200,000.00 2.09
Govt. Securities GSEC2024 -/- 4.04 200,000.00 1.75
Govt. Securities GSEC2025 -/- 3.76 150,000.00 1.63
Govt. Securities GSEC2026 -/- 0.61 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 -/- 5.39 0.00 2.34
Net CA & Others Net CA & Others -/- 1.91 0.00 0.83
 

Key Information of Aditya Birla Sun Life Retirement-The50sPlus-Debt-D(IDCW)

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-The50sPlus-Debt-D(IDCW)

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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