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

11.30 -0.01 (-0.05%) NAV as on 21-Sep-21
52-Week High ( ) 11.31 (20-Sep-21)
52-Week Low ( ) 10.88 (15-Mar-21)
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 Return3.463.77NA4.94
Category Avg27.0532.0212.6815.09
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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY