Aditya Birla SL Retirement Fund - The 50s Plan Reg-IDCW Reinvestment

Fund Category: Retirement

Fund Category Retirement

Moderately High Other IDCW

0 Morning Star

1 Value Research

NAV( 29 Mar 2023)

₹ 11.61
-0.02%

Aditya Birla SL Retirement Fund - The 50s Plan Reg-IDCW Reinvestment

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Performance

-%3y Returns

0.21% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    1825
  • Expense ratio

    1.94%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 27 Cr
  • Plan

    REGULAR
  • Launch date

    19 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Term Debt Hybrid 75+25 Index
  • ISIN

    INF209KB1J30
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Union Bank of India CD 14/02/2024 3.44%
Bharti Airtel Ltd 0.82%
Bata India Ltd 0.41%
Crompton Greaves Consumer Electricals Ltd 0.4%
SBI Cards & Payments Services Ltd 0.48%
Axis Bank Ltd 0.95%
Ashok Leyland Ltd 0.51%
HDFC Life Insurance Co Ltd 0.48%
GOI Sec 7.38 20/06/2027 9.24%
GOI GOI Sec 16/12/2025 0.91%
GOI Sec 7.27 08/04/2026 18.46%
GOI Sec 7.37 16/04/2023 3.71%
GOI Sec 6.57 05/12/2033 3.47%
Housing Development Finance Corporation Ltd SERIES V-004 Debenture 8.55 27/03/2029 7.6%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024 3.71%
Tamilnadu State SDL 8.21 24/06/2025 5.63%
Craftsman Automation Ltd 0.66%
Gland Pharma Ltd 0.41%
Polycab India Ltd 0.68%
V-Guard Industries Ltd 0.65%
United Breweries Ltd 0.49%
Ultratech Cement Ltd 1.02%
Tata Motors Ltd 0.47%
Symphony Ltd 0.51%
Sun Pharmaceutical Industries Ltd 0.76%
State Bank of India 0.86%
Reliance Industries Ltd 1.26%
Lupin Ltd 0.45%
Larsen & Toubro Ltd 1.16%
Infosys Ltd 1.6%
Indusind Bank Ltd 0.6%
ICICI Bank Ltd 2.33%
Honeywell Automation India Ltd 0.42%
Housing Development Finance Corporation Ltd 1.55%
Hindustan Unilever Ltd 0.67%
Hindalco Industries Ltd 0.44%
HDFC Bank Ltd 2.22%
Fortis Healthcare Ltd 0.56%
Reverse Repo 16.29%
Net Receivables 3.73%
Sectors
Company Allocation %
Others 25.65%
Automobile 1.64%
Construction 1.16%
Consumer Staples 1.16%
Materials 1.02%
Financial 20.03%
Capital Goods 1.10%
Consumer Discretionary 1.97%
Sovereign 35.79%
Energy 4.97%
Technology 1.60%
Insurance 0.48%
Metals & Mining 0.44%
Healthcare 2.18%
Communication 0.82%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    10
  • AUM

    ₹ 15,117 Cr
  • Highest Return

    20.54%
About

Dhaval Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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