Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
NAV
10.3548
(23/08/2019)
L 52Wk H
10.00
10.36
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
Fund
NAV
10.3548
(23/08/2019)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
Rating
L 52Wk H
10.00
10.36

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

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

100.00 % of total assets
8.55% Housing Development Finance Corporation Limited (27/03/2029) **8.55% Housing Development Finance Corporation Limited (27/03/2029) **(8.01%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(7.98%)
8.39% National Bank For Agriculture and Rural Development (19/07/2021) **8.39% National Bank For Agriculture and Rural Development (19/07/2021) **(7.87%)
8.15% REC Limited (18/06/2021) **8.15% REC Limited (18/06/2021) **(7.77%)
7.85% Small Industries Development Bank of India (26/03/2021) **7.85% Small Industries Development Bank of India (26/03/2021) **(7.72%)
8.39% State Bank of India (25/10/2026) **8.39% State Bank of India (25/10/2026) **(7.70%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(42.86%)
Government of India (16/04/2023)Government of India (16/04/2023)(4.00%)
Government of India (05/12/2033)Government of India (05/12/2033)(3.78%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.33%)

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

Portfolio Date -31 Jul 2019
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 8.01% 2.077 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 7.98% 2.069 Cr -
8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** 7.87% 2.041 Cr -
8.15% REC Limited (18/06/2021) ** 7.77% 2.016 Cr -
7.85% Small Industries Development Bank of India (26/03/2021) ** 7.72% 2.002 Cr -
8.39% State Bank of India (25/10/2026) ** 7.70% 1.997 Cr -
Government of India (16/04/2023) 4.00% 1.037 Cr -
Government of India (05/12/2033) 3.78% 0.981 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 42.86% 11.120 Cr -
Net Receivables / (Payables) 2.33% 0.604 Cr -

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

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

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

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

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

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth