Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment
NAV
10.9176
(04/03/2021)
L 52Wk H
10.45
11.13
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment
Fund
NAV
10.9176
(04/03/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment
Rating
L 52Wk H
10.45
11.13

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

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

91.01 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(17.40%)
Government of India (07/10/2029)Government of India (07/10/2029)(16.46%)
8.02 Bharat Petroleum Corporation Limited (11/03/2024) **8.02 Bharat Petroleum Corporation Limited (11/03/2024) **(10.36%)
Government of India (11/01/2026)Government of India (11/01/2026)(8.80%)
8.15 REC Limited (18/06/2021) **8.15 REC Limited (18/06/2021) **(8.36%)
4.79 Hindustan Petroleum Corporation Limited (23/10/2023) **4.79 Hindustan Petroleum Corporation Limited (23/10/2023) **(8.14%)
Government of India (03/08/2030)Government of India (03/08/2030)(7.95%)
Government of India (16/04/2023)Government of India (16/04/2023)(5.22%)
Government of India (05/12/2033)Government of India (05/12/2033)(4.95%)
8.39 State Bank of India (25/10/2026) **8.39 State Bank of India (25/10/2026) **(3.37%)

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

Portfolio Date -28 Feb 2021
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 17.40% 10.538 Cr -
Government of India (07/10/2029) 16.46% 9.967 Cr -
8.02 Bharat Petroleum Corporation Limited (11/03/2024) ** 10.36% 6.273 Cr -
Government of India (11/01/2026) 8.80% 5.330 Cr -
8.15 REC Limited (18/06/2021) ** 8.36% 5.064 Cr -
4.79 Hindustan Petroleum Corporation Limited (23/10/2023) ** 8.14% 4.928 Cr -
Government of India (03/08/2030) 7.95% 4.811 Cr -
Government of India (16/04/2023) 5.22% 3.159 Cr -
Government of India (05/12/2033) 4.95% 3.000 Cr -
8.39 State Bank of India (25/10/2026) ** 3.37% 2.038 Cr -
7.52 REC Limited (07/11/2026) ** 3.08% 1.865 Cr -
8.55 Housing Development Finance Corporation Limited (27/03/2029) ** 1.78% 1.078 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.80% 1.698 Cr -
Clearing Corporation of India Limited 1.32% 0.800 Cr -

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

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment

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

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment

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

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment