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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan Unrated

Value Research
-0.10%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Corporate Bond
Assets: R 67 crore (As on Oct 31, 2019)
Expense: 2.23% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 11, 2019
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.04%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.05 0.65 - - - -
VR Bond - 0.12 0.37 - - - -
Category - 0.44 1.76 - - - -
Rank within Category - 21 21 - - - -
Number of funds in category 19 21 21 19 15 14 7
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan Unrated Mar-2019 - - - 2.23 67
HDFC Corporate Bond Fund Jun-2010 10.43 7.33 8.46 0.45 11,938
ICICI Prudential Corporate Bond Fund Jun-2009 9.93 7.13 8.21 0.56 10,587
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.92 7.82 8.55 0.61 3,432
Nippon India Prime Debt Fund Sep-2000 7.79 6.86 7.78 0.71 957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 8 8 -
Modified Duration (yrs) 2.61 2.79 1.91 2.07
Average Maturity (yrs) 3.52 3.83 2.60 2.73
Yield to Maturity (%) 6.28 7.65 6.28 6.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 15.81 15.59
  8.02% BPCL 2024 Debenture AAA 9.34 - 11.49 9.34
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 9.23 - 11.52 9.23
  8.15% REC 2021 Bonds/Debentures AAA 9.16 - 11.37 9.16
  7.37% GOI 2023 GOI Securities SOV 4.67 - 5.77 4.67
  6.57% GOI 2033 GOI Securities SOV 4.34 - 5.14 4.34
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 3.00 - 3.71 3.00
  8.55% HDFC 2029 Debenture AAA 1.56 - 1.89 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Sundaram Corporate Bond Fund - Regular Plan
11.70%
HDFC Corporate Bond Fund
10.43%
Franklin India Corporate Debt Fund
10.07%
ICICI Prudential Corporate Bond Fund
9.93%
Kotak Corporate Bond Fund - Standard Plan
9.92%
Aditya Birla Sun Life Corporate Bond Fund
9.80%
Canara Robeco Corporate Bond Fund - Regular Plan
9.68%
PGIM India Premier Bond Fund
8.84%
IDFC Corporate Bond Fund - Regular Plan
8.74%
Nippon India Prime Debt Fund
7.79%
As on Dec 06, 2019