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
11.5006
(19/01/2022)
L 52Wk H
11.16
11.55
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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
11.5006
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Idcw Payout
Rating
L 52Wk H
11.16
11.55

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

92.70 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(34.89%)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **(9.90%)
State Government Securities (25/01/2027)State Government Securities (25/01/2027)(8.58%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(8.21%)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **8.55% Housing Development Finance Corporation Limited (27/03/2029) **(7.18%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(6.94%)
State Government Securities (24/06/2025)State Government Securities (24/06/2025)(5.36%)
Government of India (15/12/2035)Government of India (15/12/2035)(4.87%)
Government of India (16/04/2023)Government of India (16/04/2023)(3.42%)
8.15% REC Limited (10/06/2022)8.15% REC Limited (10/06/2022)(3.37%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 34.89% 10.534 Cr -
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 9.90% 2.988 Cr -
State Government Securities (25/01/2027) 8.58% 2.590 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 7.18% 2.167 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 6.94% 2.096 Cr -
State Government Securities (24/06/2025) 5.36% 1.617 Cr -
Government of India (15/12/2035) 4.87% 1.469 Cr -
Government of India (16/04/2023) 3.42% 1.034 Cr -
8.15% REC Limited (10/06/2022) 3.37% 1.017 Cr -
Government of India (05/12/2033) 3.28% 0.992 Cr -
State Government Securities (23/01/2023) 1.14% 0.343 Cr -
State Government Securities (25/01/2027) 0.72% 0.217 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 8.21% 2.480 Cr -
Net Receivables / (Payables) 2.16% 0.653 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