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| 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 |
| 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 Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 11.28 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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