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 : Ajay Garg
Net Assets (Rs. cr) : 40.93

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 0.06 [0.23] 0.11 1.03 1.96 0 0 4.28
Category Avg 0.09 0.05 0.67 3.46 4.76 6.35 5.81 5.19
Category Best 10.60 10.60 10.60 185.17 668.83 20.53 13.89 22.72
Category Worst [0.63] [2.48] [2.04] [24.19] [24.51] [30.84] [18.49] [34.31]

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

NAV Date : 25-Jan-22
NAV [Rs.] : 11.28
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 -/- 15.36 60.00 6.29
Corporate Debts Summit Digitel. -/- 12.06 50.00 4.94
Corporate Debts REC Ltd -/- 4.61 18.00 1.89
Corporate Debts H D F C -/- 2.65 10.00 1.08
 
Government Securities
Govt. Securities GSEC2026 -/- 25.74 1,000,000.00 10.53
Govt. Securities GSEC2026 -/- 10.40 400,000.00 4.26
Govt. Securities GSEC2033 -/- 7.27 300,000.00 2.97
Govt. Securities GSEC2027 -/- 5.06 200,000.00 2.07
Govt. Securities GSEC2024 -/- 4.29 200,000.00 1.76
Govt. Securities GSEC2025 -/- 3.95 150,000.00 1.62
Govt. Securities GSEC2035 -/- 2.39 100,000.00 0.98
Govt. Securities GSEC2026 -/- 0.64 25,000.00 0.26
Govt. Securities GSEC2024 -/- 0.42 20,000.00 0.17
Govt. Securities GSEC2027 -/- 0.38 15,000.00 0.16
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.66 0.00 1.09
Net CA & Others Net CA & Others -/- 2.11 0.00 0.86
 

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.) : 299,282.45
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-R(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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