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
11.0938
(14/05/2021)
L 52Wk H
10.73
11.13
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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
11.0938
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Idcw Payout
Rating
L 52Wk H
10.73
11.13

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

90.62 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(17.73%)
Government of India (07/10/2029)Government of India (07/10/2029)(16.84%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(10.55%)
Government of India (11/01/2026)Government of India (11/01/2026)(8.95%)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **(8.35%)
Government of India (03/08/2030)Government of India (03/08/2030)(8.09%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(6.47%)
Government of India (16/04/2023)Government of India (16/04/2023)(5.28%)
Government of India (05/12/2033)Government of India (05/12/2033)(5.01%)
8.39% State Bank of India (25/10/2026) **8.39% State Bank of India (25/10/2026) **(3.38%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 17.73% 10.630 Cr -
Government of India (07/10/2029) 16.84% 10.094 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 10.55% 6.323 Cr -
Government of India (11/01/2026) 8.95% 5.368 Cr -
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 8.35% 5.004 Cr -
Government of India (03/08/2030) 8.09% 4.850 Cr -
Government of India (16/04/2023) 5.28% 3.164 Cr -
Government of India (05/12/2033) 5.01% 3.001 Cr -
8.39% State Bank of India (25/10/2026) ** 3.38% 2.024 Cr -
7.52% REC Limited (07/11/2026) ** 3.17% 1.903 Cr -
0% GOI - 15JUN24 STRIPS 2.85% 1.710 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 1.83% 1.099 Cr -
0% GOI - 15DEC24 STRIPS 0.28% 0.166 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 6.47% 3.879 Cr -
Net Receivables / (Payables) 1.24% 0.744 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