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%

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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!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,64,857 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Dhaval Shah

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