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Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 52.97
NAV 03 Oct 2022 11.81 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 30.67
30.67
52-WEEk 30.67
43.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.94 - - 1.1 4.23
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Competitors of Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7038.00 13.96 -7.92 5.40 -1.49 0.98
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 6880.08 15.40 -7.98 5.83 -1.47 0.83
ICICI Pru Retirement Fund - Pure Debt (IDCW) 206.81 8.08 -0.69 6.57 2.22 1.84
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 30.89 9.73 -6.88 3.09 -1.92 -0.21
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 52.97 (31 Mar 19)
Inception Date 19 Feb 19
Fund Manager Dhaval Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Corporate Debts 27.09
Govt. Securities 65.77
Net CA & Others 2.62
Reverse Repo 4.53
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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