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
11.4199
(02/12/2022)
L 52Wk H
11.08
11.42
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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
11.4199
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Idcw Payout
Rating
L 52Wk H
11.08
11.42

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

96.32 % of total assets
Government of India (08/04/2026)Government of India (08/04/2026)(34.38%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(10.35%)
Government of India (05/12/2033)Government of India (05/12/2033)(9.64%)
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **(8.24%)
Government of India (20/06/2027)Government of India (20/06/2027)(6.89%)
7.52% REC Limited (07/11/2026)7.52% REC Limited (07/11/2026)(6.20%)
0% GOI  - 15JUN24 STRIPS0% GOI - 15JUN24 STRIPS(6.15%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.72%)
Government of India (11/01/2026)Government of India (11/01/2026)(5.21%)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **8.55% Housing Development Finance Corporation Limited (27/03/2029) **(3.54%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 34.38% 9.984 Cr -
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 10.35% 3.007 Cr -
Government of India (05/12/2033) 9.64% 2.801 Cr -
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 8.24% 2.393 Cr -
Government of India (20/06/2027) 6.89% 2.000 Cr -
7.52% REC Limited (07/11/2026) 6.20% 1.800 Cr -
0% GOI - 15JUN24 STRIPS 6.15% 1.787 Cr -
Government of India (11/01/2026) 5.21% 1.513 Cr -
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 3.54% 1.029 Cr -
State Government Securities (28/12/2026) 0.85% 0.248 Cr -
0% GOI - 15DEC24 STRIPS 0.59% 0.172 Cr -
0% GOI - 16DEC25 STRIPS 0.27% 0.080 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.72% 1.660 Cr -
Net Receivables / (Payables) 1.96% 0.570 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