Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured
NAV
11.1649
(25/02/2021)
L 52Wk H
10.50
11.32
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured
Fund
NAV
11.1649
(25/02/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured
Rating
L 52Wk H
10.50
11.32

Asset Allocation for Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured Fund Growth

97.59 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(30.27%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(29.40%)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **(8.41%)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **8.55% Housing Development Finance Corporation Limited (27/03/2029) **(6.19%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(5.95%)
8.39% State Bank of India (25/10/2026) **8.39% State Bank of India (25/10/2026) **(5.73%)
Government of India (16/04/2023)Government of India (16/04/2023)(2.98%)
8.15% REC Limited (10/06/2022) **8.15% REC Limited (10/06/2022) **(2.93%)
Government of India (05/12/2033)Government of India (05/12/2033)(2.88%)
8.15% REC Limited (18/06/2021) **8.15% REC Limited (18/06/2021) **(2.85%)

Detailed Portfolio of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured Fund Growth

Portfolio Date -31 Jan 2021
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 30.27% 10.790 Cr -
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 8.41% 2.996 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 6.19% 2.207 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 5.95% 2.121 Cr -
8.39% State Bank of India (25/10/2026) ** 5.73% 2.044 Cr -
Government of India (16/04/2023) 2.98% 1.061 Cr -
8.15% REC Limited (10/06/2022) ** 2.93% 1.045 Cr -
Government of India (05/12/2033) 2.88% 1.025 Cr -
8.15% REC Limited (18/06/2021) ** 2.85% 1.016 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 29.40% 10.480 Cr -
Net Receivables / (Payables) 2.41% 0.861 Cr -

Insight on the composition of the Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured Fund Growth

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured

Style Box of the Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured Fund Growth

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured

Portfolio Characteristics of the Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured Fund Growth

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout - Insured