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

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Idcw Payout
NAV
11.2836
(25/01/2022)
L 52Wk H
10.88
11.34
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Idcw Payout

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Idcw Payout
Fund
NAV
11.2836
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Idcw Payout
Rating
L 52Wk H
10.88
11.34

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

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

91.41 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(25.74%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(15.36%)
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **(12.06%)
Government of India (11/01/2026)Government of India (11/01/2026)(10.40%)
Government of India (05/12/2033)Government of India (05/12/2033)(7.27%)
State Government Securities (25/01/2027)State Government Securities (25/01/2027)(5.06%)
7.52% REC Limited (07/11/2026) **7.52% REC Limited (07/11/2026) **(4.61%)
0% GOI  - 15JUN24 STRIPS0% GOI - 15JUN24 STRIPS(4.29%)
State Government Securities (24/06/2025)State Government Securities (24/06/2025)(3.95%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.66%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 25.74% 10.534 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 15.36% 6.288 Cr -
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 12.06% 4.936 Cr -
Government of India (11/01/2026) 10.40% 4.258 Cr -
Government of India (05/12/2033) 7.27% 2.975 Cr -
State Government Securities (25/01/2027) 5.06% 2.072 Cr -
7.52% REC Limited (07/11/2026) ** 4.61% 1.886 Cr -
0% GOI - 15JUN24 STRIPS 4.29% 1.757 Cr -
State Government Securities (24/06/2025) 3.95% 1.617 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 2.65% 1.084 Cr -
Government of India (15/12/2035) 2.39% 0.979 Cr -
State Government Securities (28/12/2026) 0.64% 0.261 Cr -
0% GOI - 15DEC24 STRIPS 0.42% 0.171 Cr -
State Government Securities (25/01/2027) 0.38% 0.155 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.66% 1.090 Cr -
Net Receivables / (Payables) 2.11% 0.864 Cr -

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

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

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

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

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

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