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Net Change on 20-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Government of India (08/04/2026)
Clearing Corporation of India Limited
Government of India (20/06/2027)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **
State Government Securities (24/06/2025)
Net Receivables / (Payables)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
Government of India (16/04/2023)
Government of India (05/12/2033)
Union Bank of India (14/02/2024) ** #
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
Housing Development Finance Corporation Limited
Reliance Industries Limited
Larsen & Toubro Limited
UltraTech Cement Limited
Axis Bank Limited
0% GOI - 16DEC25 STRIPS
State Bank of India
Bharti Airtel Limited
Sun Pharmaceutical Industries Limited
POLYCAB INDIA Limited
Hindustan Unilever Limited
Craftsman Automation Ltd
V-Guard Industries Limited
IndusInd Bank Limited
Fortis Healthcare Limited
Symphony Limited
Ashok Leyland Limited
United Breweries Limited
HDFC Life Insurance Company Limited
SBI Cards & Payment Services Limited
Tata Motors Limited
Lupin Limited
Hindalco Industries Limited
Honeywell Automation India Limited
Bata India Limited
Gland Pharma Limited
Crompton Greaves Consumer Electricals Limited
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Finance - Housing
Refineries
Engineering - Construction
Cement & Construction Materials
Automobiles-Trucks/Lcv
Consumer Durables - Domestic Appliances
Bank - Public
Telecommunication - Service Provider
Cable
Engineering - Industrial Equipments
Household & Personal Products
Electric Equipment
Hospital & Healthcare Services
Breweries & Distilleries
Finance - NBFC
Insurance
Metal - Non Ferrous
Consumer Durables - Electronics
Retailing
Cash
CRISIL AAA
Equity
IND A1+
Sov
Aditya Birla Sun Life Retirement Fund - The 50s Plan is a Solution Oriented - Retirement Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹27.01 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Fund Index as secondary index.
The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan ended down ₹-0.01(-0.11%)yesterday to ₹11.5629.
Among its top 3 holdings the fund has exposure to Government of India (08/04/2026), and
The Aditya Birla Sun Life Retirement Fund - The 50s Plan is managed by Dhaval Shah and Harshil Suvarnkar.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013