Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct Plan

11.70 0.00 (0.01%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
07.27% GOI - 08-Apr-2026Government Securities24.31
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt14.53
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt11.42
07.59% GOI 11-Jan-2026Government Securities9.84
06.57% GOI - 05-Dec-2033Government Securities6.85
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.08
07.20% Karnataka SDL - 25-Jan-2027Government Securities4.8
State Bank of India SR-III 8.39%Corporate Debt4.59
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-26)Corporate Debt4.37
GOI - 15-Jun-2024Government Securities4
08.21% Tamil Nadu SDL - 24-Jun-2025Government Securities3.73
Net Current AssetCash & Cash Equivalents and Net Assets2.62
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt2.51
07.25% Maharashtra SDL - 28-Dec-2026Government Securities0.6
GOI - 15-Dec-2024Government Securities0.39
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities0.36

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :43.67 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Government Securities54.88
Corporate Debt37.42
Cash & Cash Equivalents and Net Assets7.70

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others7.70
Debt92.30

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity4.83 Years
Modified Duration3.76 Years
Yield to Maturity5.94%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY