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
10.5099
(17/01/2020)
L 52Wk H
10.00
10.52
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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
10.5099
(17/01/2020)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
Rating
L 52Wk H
10.00
10.52

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

97.76 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(37.71%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(11.59%)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **8.55% Housing Development Finance Corporation Limited (27/03/2029) **(7.66%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(7.53%)
8.39% National Bank For Agriculture and Rural Development (19/07/2021)8.39% National Bank For Agriculture and Rural Development (19/07/2021)(7.50%)
8.15% REC Limited (18/06/2021) **8.15% REC Limited (18/06/2021) **(7.44%)
8.39% State Bank of India (25/10/2026) **8.39% State Bank of India (25/10/2026) **(7.32%)
Government of India (16/04/2023)Government of India (16/04/2023)(3.76%)
8.15% REC Limited (10/06/2022) **8.15% REC Limited (10/06/2022) **(3.73%)
Government of India (05/12/2033)Government of India (05/12/2033)(3.52%)

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

Portfolio Date -31 Dec 2019
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 37.71% 10.319 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 7.66% 2.097 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 7.53% 2.061 Cr -
8.39% National Bank For Agriculture and Rural Development (19/07/2021) 7.50% 2.053 Cr -
8.15% REC Limited (18/06/2021) ** 7.44% 2.035 Cr -
8.39% State Bank of India (25/10/2026) ** 7.32% 2.003 Cr -
Government of India (16/04/2023) 3.76% 1.030 Cr -
8.15% REC Limited (10/06/2022) ** 3.73% 1.020 Cr -
Government of India (05/12/2033) 3.52% 0.963 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 11.59% 3.170 Cr -
Net Receivables / (Payables) 2.24% 0.612 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