MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 |
| 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 Date | : | 23-May-22 |
| NAV [Rs.] | : | 11.14 |
| 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 | -/- | 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 |
| 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 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : https://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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
