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Net Change on 05-09-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Government of India (14/08/2033)
Government of India (08/04/2026)
Clearing Corporation of India Limited
Government of India (06/02/2033)
8.55% HDFC Bank Limited (27/03/2029) **
Government of India (05/12/2033)
Government of India (17/04/2030)
HDFC Bank Limited
Net Receivables / (Payables)
ICICI Bank Limited
Bajaj Finance Limited
METROPOLIS HEALTHCARE LIMITED
Fortis Healthcare Limited
Bharti Airtel Limited
Hindalco Industries Limited
UltraTech Cement Limited
Max Financial Services Limited
State Bank of India
Infosys Limited
Axis Bank Limited
Sun Pharmaceutical Industries Limited
Dixon Technologies (India) Limited
TD Power Systems Limited
Bajaj Auto Limited
The Federal Bank Limited
Godrej Consumer Products Limited
Larsen & Toubro Limited
SJS Enterprises Pvt Limited
Torrent Pharmaceuticals Limited
Apollo Hospitals Enterprise Limited
Tech Mahindra Limited
Avenue Supermarts Limited
Vinati Organics Limited
SBFC Finance Ltd
Bank of Baroda
Whirlpool of India Limited
Bank of Maharashtra
Eternal Limited
Kotak Mahindra Bank Limited
Mrs Bectors Food Specialities Limited
SBI Life Insurance Company Limited
Sona BLW Precision Forgings Limited
H.G. Infra Engineering Limited
NTPC Limited
Praj Industries Limited
Cipla Limited
Cholamandalam Investment and Finance Company Limited
V-Guard Industries Limited
Miscellaneous
Bank - Private
Hospital & Healthcare Services
Finance - NBFC
Bank - Public
Pharmaceuticals & Drugs
IT - Software
Telecommunication - Service Provider
Metal - Non Ferrous
Cement & Construction Materials
Finance - Others
Auto Ancillary
Engineering - Construction
Electric Equipment
Consumer Durables - Electronics
Automobile Two & Three Wheelers
Household & Personal Products
Retailing
Chemicals
Consumer Durables - Domestic Appliances
e-Commerce
Consumer Food
Insurance
Engineering - Industrial Equipments
Power Generation/Distribution
24/09/2024
26/03/2024
Cash
CRISIL AAA
Equity
Sovereign
Aditya Birla Sun Life Retirement Fund - The 50s Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹26.38 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 Index as secondary index.
The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan ended up ₹0.01(0.09%)yesterday to ₹12.6198.
Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and
The Aditya Birla Sun Life Retirement Fund - The 50s Plan is managed by Mohit Sharma and Harshil Suvarnkar.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013