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
11.1651
(23/07/2021)
L 52Wk H
10.80
11.18
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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
11.1651
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth
Rating
L 52Wk H
10.80
11.18

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

89.03 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(19.85%)
Government of India (08/04/2026)Government of India (08/04/2026)(18.87%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(11.38%)
Government of India (11/01/2026)Government of India (11/01/2026)(9.54%)
Government of India (03/08/2030)Government of India (03/08/2030)(7.76%)
Government of India (16/04/2023)Government of India (16/04/2023)(5.62%)
Government of India (05/12/2033)Government of India (05/12/2033)(5.35%)
State Government Securities (25/01/2027)State Government Securities (25/01/2027)(3.70%)
8.39% State Bank of India (25/10/2026)8.39% State Bank of India (25/10/2026)(3.60%)
7.52% REC Limited (07/11/2026) **7.52% REC Limited (07/11/2026) **(3.38%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 18.87% 10.550 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 11.38% 6.364 Cr -
Government of India (11/01/2026) 9.54% 5.333 Cr -
Government of India (03/08/2030) 7.76% 4.340 Cr -
Government of India (16/04/2023) 5.62% 3.141 Cr -
Government of India (05/12/2033) 5.35% 2.989 Cr -
State Government Securities (25/01/2027) 3.70% 2.067 Cr -
8.39% State Bank of India (25/10/2026) 3.60% 2.015 Cr -
7.52% REC Limited (07/11/2026) ** 3.38% 1.888 Cr -
0% GOI - 15JUN24 STRIPS 3.08% 1.723 Cr -
State Government Securities (24/06/2025) 2.91% 1.628 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 1.95% 1.090 Cr -
State Government Securities (28/12/2026) 0.47% 0.262 Cr -
0% GOI - 15DEC24 STRIPS 0.30% 0.166 Cr -
State Government Securities (25/01/2027) 0.28% 0.155 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 19.85% 11.097 Cr -
Clearing Corporation of India Limited 1.99% 1.110 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