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

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth
NAV
11.183
(05/07/2022)
L 52Wk H
11.08
11.36
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth
Fund
NAV
11.183
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth
Rating
L 52Wk H
11.08
11.36

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

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

94.51 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(27.55%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(20.83%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(8.35%)
Government of India (05/12/2033)Government of India (05/12/2033)(7.62%)
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **(6.59%)
State Government Securities (25/01/2027)State Government Securities (25/01/2027)(5.41%)
7.52% REC Limited (07/11/2026) **7.52% REC Limited (07/11/2026) **(4.96%)
0% GOI  - 15JUN24 STRIPS0% GOI - 15JUN24 STRIPS(4.80%)
State Government Securities (24/06/2025)State Government Securities (24/06/2025)(4.22%)
Government of India (11/01/2026)Government of India (11/01/2026)(4.18%)

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

Portfolio Date -31 May 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 27.55% 10.052 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 8.35% 3.048 Cr -
Government of India (05/12/2033) 7.62% 2.782 Cr -
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 6.59% 2.403 Cr -
State Government Securities (25/01/2027) 5.41% 1.975 Cr -
7.52% REC Limited (07/11/2026) ** 4.96% 1.811 Cr -
0% GOI - 15JUN24 STRIPS 4.80% 1.751 Cr -
State Government Securities (24/06/2025) 4.22% 1.540 Cr -
Government of India (11/01/2026) 4.18% 1.524 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 2.85% 1.040 Cr -
State Government Securities (28/12/2026) 0.68% 0.248 Cr -
0% GOI - 15DEC24 STRIPS 0.46% 0.169 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 20.83% 7.600 Cr -
Net Receivables / (Payables) 1.50% 0.548 Cr -

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

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

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

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

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

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