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

11.29 0.00 (0.03%) NAV as on 16-Sep-21
52-Week High ( ) 11.29 (16-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 Return3.673.78NA4.94
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY