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
10.9269
(24/02/2021)
L 52Wk H
10.45
11.13
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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
10.9269
(24/02/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth
Rating
L 52Wk H
10.45
11.13

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

89.45 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(17.19%)
Government of India (07/10/2029)Government of India (07/10/2029)(16.33%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(10.13%)
Government of India (11/01/2026)Government of India (11/01/2026)(8.68%)
8.15% REC Limited (18/06/2021) **8.15% REC Limited (18/06/2021) **(8.09%)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **(7.95%)
Government of India (03/08/2030)Government of India (03/08/2030)(7.86%)
Government of India (16/04/2023)Government of India (16/04/2023)(5.07%)
Government of India (05/12/2033)Government of India (05/12/2033)(4.90%)
8.39% State Bank of India (25/10/2026) **8.39% State Bank of India (25/10/2026) **(3.26%)

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

Portfolio Date -31 Jan 2021
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 17.19% 10.790 Cr -
Government of India (07/10/2029) 16.33% 10.251 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 10.13% 6.362 Cr -
Government of India (11/01/2026) 8.68% 5.450 Cr -
8.15% REC Limited (18/06/2021) ** 8.09% 5.079 Cr -
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 7.95% 4.994 Cr -
Government of India (03/08/2030) 7.86% 4.935 Cr -
Government of India (16/04/2023) 5.07% 3.183 Cr -
Government of India (05/12/2033) 4.90% 3.074 Cr -
8.39% State Bank of India (25/10/2026) ** 3.26% 2.044 Cr -
7.52% REC Limited (07/11/2026) ** 3.06% 1.920 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 1.76% 1.103 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.14% 1.970 Cr -
Net Receivables / (Payables) 2.60% 1.631 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