Aditya Birla SL Retirement - The 50s Plus - Debt Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

Moderate Other G

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1 Value Research

NAV( 6 Sep 2024)

₹ 12.55

0.52%

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Aditya Birla SL Retirement - The 50s Plus - Debt Plan Reg-G

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Performance

3.59%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

1825
Expense ratio

2.07%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 16 Cr
Plan

REGULAR
Launch date

19 Feb 2019
Fund type

OPEN
Fund benchmark

CRISIL Short-Term Bond Index
ISIN

INF209KB1J71

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-140 Bonds 7.52 07/11/2026	11.26%
GOI Sec 7.27 08/04/2026	46.92%
Net Receivables	2.82%
GOI GOI Sec 16/12/2025	0.57%
GOI Sec 15/12/2024	1.23%
Reverse Repo	1.79%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	6.45%
GOI Sec 06/05/2030	5.77%
Maharashtra State SDL 7.25 28/12/2026	1.58%
Uttar Pradesh State SDL 7.98 14/10/2025	1.51%
Haryana State SDL 8.21 31/03/2026	1.27%
GOI Sec 6.57 05/12/2033	18.38%
Karnataka State SDL 8.59 06/11/2025	0.13%
Maharashtra State SDL 8.26 12/08/2025	0.32%

Sectors

Company	Allocation %
Others	9.42%
Sovereign	72.87%
Financial	17.71%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

100
AUM

₹ 3,81,554 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

11
AUM

₹ 21,028 Cr
Highest Return

17.77%

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