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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Retirement-The50sPlus-Debt-R(IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 19-Feb-19
Fund Manager : Dhaval Shah
Net Assets (Rs. cr) : 37.63

NAV Chart of Aditya Birla Sun Life Retirement-The50sPlus-Debt-R(IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 [0.95] [1.82] [1.48] 0.12 3.31 0 3.42
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

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

NAV Date : 23-May-22
NAV [Rs.] : 11.14
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-R(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts B P C L -/- 8.30 30.00 3.04
Corporate Debts Summit Digitel. -/- 6.55 25.00 2.40
Corporate Debts REC Ltd -/- 4.94 18.00 1.81
Corporate Debts H D F C -/- 2.84 10.00 1.04
 
Government Securities
Govt. Securities GSEC2026 -/- 27.40 1,000,000.00 10.05
Govt. Securities GSEC2033 -/- 7.67 300,000.00 2.81
Govt. Securities GSEC2027 -/- 5.42 200,000.00 1.99
Govt. Securities GSEC2024 -/- 4.77 200,000.00 1.75
Govt. Securities GSEC2025 -/- 4.21 150,000.00 1.54
Govt. Securities GSEC2026 -/- 4.17 150,000.00 1.53
Govt. Securities GSEC2026 -/- 0.68 25,000.00 0.25
Govt. Securities GSEC2024 -/- 0.46 20,000.00 0.17
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 21.32 0.00 7.82
Net CA & Others Net CA & Others -/- 1.27 0.00 0.47
 

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

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 296,389.62
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Dhaval Shah

Other Information of Aditya Birla Sun Life Retirement-The50sPlus-Debt-R(IDCW)

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

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