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

Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 58 crore (As on Jul 31, 2019)
Expense: 2.31% (As on Jul 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: 3.21%
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 - 0.57 2.16 - - - -
VR Bond - -0.00 3.34 - - - -
Category - 0.98 -0.11 - - - -
Rank within Category - 20 15 - - - -
Number of funds in category - 21 21 - - - -
As on Aug 23, 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 - - - 2.31 58
Franklin India Corporate Debt Fund Jun-1997 10.49 8.64 8.97 0.89 951
HDFC Corporate Bond Fund Jun-2010 11.07 8.14 8.88 0.46 12,416
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.66 8.16 9.29 0.59 2,334
Reliance Prime Debt Fund Sep-2000 8.05 7.30 8.01 0.71 1,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 8 8 54
Modified Duration (yrs) 2.09 2.25 2.08 2.42
Average Maturity (yrs) 2.83 3.10 2.60 3.15
Yield to Maturity (%) 6.80 7.65 6.80 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.02% BPCL 2024 Debenture AAA 10.49 - 11.49 10.68
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 10.46 - 11.52 10.53
  8.15% REC 2021 Bonds/Debentures AAA 10.30 - 11.37 10.40
  7.85% SIDBI 2021 Debenture AAA 10.32 - 11.33 10.33
  7.37% GOI 2023 GOI Securities SOV 5.28 - 5.77 5.35
  6.57% GOI 2033 GOI Securities SOV 4.94 - 5.14 5.06
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 3.40 - 3.71 3.44
  8.55% HDFC 2029 Debenture AAA 1.76 - 1.89 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
HDFC Corporate Bond Fund
11.07%
Franklin India Corporate Debt Fund
10.49%
Aditya Birla Sun Life Corporate Bond Fund
10.40%
Canara Robeco Corporate Bond Fund - Regular Plan
9.80%
Kotak Corporate Bond Fund - Standard Plan
9.66%
ICICI Prudential Corporate Bond Fund
9.57%
PGIM India Premier Bond Fund - Premium Plus Plan
8.94%
IDFC Corporate Bond Fund - Regular Plan
8.81%
Reliance Prime Debt Fund
8.05%
Axis Corporate Debt Fund - Regular Plan
6.50%
As on Aug 23, 2019