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Net Change on 30-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Government of India (08/04/2026)
IDFC First Bank Limited (25/08/2022) ** #
State Government Securities (25/01/2027)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **
Clearing Corporation of India Limited
State Government Securities (24/06/2025)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
Government of India (16/04/2023)
8.15% REC Limited (10/06/2022) **
Government of India (05/12/2033)
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
Net Receivables / (Payables)
Reliance Industries Limited
Housing Development Finance Corporation Limited
State Government Securities (23/01/2023)
Larsen & Toubro Limited
UltraTech Cement Limited
Bharti Airtel Limited
State Bank of India
Axis Bank Limited
Sun Pharmaceutical Industries Limited
Hindustan Unilever Limited
Craftsman Automation Ltd
V-Guard Industries Limited
Ashok Leyland Limited
HDFC Life Insurance Company Limited
Biocon Limited
TVS Motor Company Limited
POLYCAB INDIA Limited
Bata India Limited
Zydus Wellness Limited
United Breweries Limited
SBI Cards & Payment Services Limited
Fortis Healthcare Limited
Tata Motors Limited
Crompton Greaves Consumer Electricals Limited
Hindalco Industries Limited
Gland Pharma Limited
Lupin Limited
Wipro Limited
Honeywell Automation India Limited
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Finance - Housing
Automobiles-Trucks/Lcv
Engineering - Construction
Cement & Construction Materials
Telecommunication - Service Provider
Bank - Public
Household & Personal Products
Engineering - Industrial Equipments
Electric Equipment
Insurance
Automobile Two & Three Wheelers
Cable
Retailing
Consumer Food
Breweries & Distilleries
Finance - NBFC
Hospital & Healthcare Services
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Consumer Durables - Electronics
Cash
CRISIL A1+
CRISIL AAA
Equity
Sovereign
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 ₹27.39 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 up ₹0.01(0.13%)yesterday to ₹11.0941.
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