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

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Payout
NAV
11.3684
(23/07/2021)
L 52Wk H
11.04
11.38
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Payout

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Payout
Fund
NAV
11.3684
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Payout
Rating
L 52Wk H
11.04
11.38

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

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

94.54 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(31.83%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(15.69%)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **(8.99%)
State Government Securities (25/01/2027)State Government Securities (25/01/2027)(7.80%)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **8.55% Housing Development Finance Corporation Limited (27/03/2029) **(6.58%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(6.40%)
8.39% State Bank of India (25/10/2026)8.39% State Bank of India (25/10/2026)(6.08%)
State Government Securities (24/06/2025)State Government Securities (24/06/2025)(4.91%)
Government of India (16/04/2023)Government of India (16/04/2023)(3.16%)
8.15% REC Limited (10/06/2022) **8.15% REC Limited (10/06/2022) **(3.12%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 31.83% 10.550 Cr -
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 8.99% 2.981 Cr -
State Government Securities (25/01/2027) 7.80% 2.584 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 6.58% 2.179 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 6.40% 2.121 Cr -
8.39% State Bank of India (25/10/2026) 6.08% 2.015 Cr -
State Government Securities (24/06/2025) 4.91% 1.628 Cr -
Government of India (16/04/2023) 3.16% 1.047 Cr -
8.15% REC Limited (10/06/2022) ** 3.12% 1.034 Cr -
Government of India (05/12/2033) 3.01% 0.996 Cr -
State Government Securities (25/01/2027) 0.65% 0.217 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 15.69% 5.200 Cr -
Net Receivables / (Payables) 1.80% 0.596 Cr -

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

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

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

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

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

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