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

11.72 0.01 (0.13%) NAV as on 20-Sep-21
52-Week High ( ) 11.72 (20-Sep-21)
52-Week Low ( ) 11.13 (28-Sep-20)
Type Open ended scheme
Launch Date 11-Mar-19
Net Assets ( Cr ) 45.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.425.21NA6.43
Category Avg25.9030.0311.9215.42
Category Best5.657.8315.1718.05
Category Worst0.35-6.575.88-17.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.27% GOI - 08-Apr-2026Government Securities23.46
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt14.15
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt11.05
07.59% GOI 11-Jan-2026Government Securities9.51
06.57% GOI - 05-Dec-2033Government Securities6.59
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY