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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 Apr 23, 2019
Category: Debt: Corporate Bond
Assets: R 53 crore (As on Mar 31, 2019)
Expense: 2.68% (As on Mar 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 05, 2019
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 0.21%
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 - 0.07 - - - - -
VR Bond - 0.27 - - - - -
Category - 0.31 - - - - -
Rank within Category - 19 - - - - -
Number of funds in category - 22 - - - - -
As on Apr 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 - - - 2.68 53
Axis Corporate Debt Fund - Regular Plan Jul-2017 8.51 - - 1.03 241
HDFC Corporate Bond Fund Jun-2010 7.80 7.78 8.57 0.45 11,796
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.24 7.93 9.12 0.58 1,410
Reliance Prime Debt Fund Sep-2000 7.67 7.54 8.11 0.74 2,432
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 11.52 - 11.52 11.52
  8.02% BPCL 2024 Debenture AAA 11.49 - 11.49 11.49
  8.15% REC 2021 Bonds/Debentures AAA 11.37 - 11.37 11.37
  7.85% SIDBI 2021 Debenture AAA 11.33 - 11.33 11.33
  7.37% GOI 2023 GOI Securities SOV 5.77 - 5.77 5.77
  6.57% GOI 2033 GOI Securities SOV 5.14 - 5.14 5.14
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 3.71 - 3.71 3.71
  8.55% HDFC 2029 Debenture AAA 1.89 - 1.89 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

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Related Funds 1-Year
Return
Axis Corporate Debt Fund - Regular Plan
8.51%
Kotak Corporate Bond Fund - Standard Plan
8.24%
Aditya Birla Sun Life Corporate Bond Fund
8.11%
HDFC Corporate Bond Fund
7.80%
Reliance Prime Debt Fund
7.67%
Franklin India Corporate Debt Fund
7.64%
ICICI Prudential Corporate Bond Fund
7.48%
IDFC Corporate Bond Fund - Regular Plan
7.47%
Edelweiss Corporate Bond Fund - Regular Plan
6.96%
Canara Robeco Corporate Bond Fund - Regular Plan
6.96%
As on Apr 23, 2019