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

Value Research
0.09%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Corporate Bond
Assets: R 55 crore (As on May 31, 2019)
Expense: 0.98% (As on Apr 30, 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: 2.11%
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 - 1.19 2.02 - - - -
VR Bond - 1.95 3.24 - - - -
Category - -1.46 -0.52 - - - -
Rank within Category - 13 15 - - - -
Number of funds in category - 21 21 - - - -
As on Jun 14, 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 - Direct Plan Unrated Mar-2019 - - - 0.98 55
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 9.94 8.20 8.70 0.27 15,575
Axis Corporate Debt Fund - Direct Plan Jul-2017 6.35 - - 0.28 270
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 11.49 9.68 9.60 0.35 870
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 9.36 7.97 8.52 0.25 7,087
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 8 8 55
Modified Duration (yrs) 2.23 2.25 2.23 2.43
Average Maturity (yrs) 3.09 3.10 3.09 3.37
Yield to Maturity (%) 7.20 7.65 7.20 8.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.02% BPCL 2024 Debenture AAA 11.05 - 11.49 11.17
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 11.09 - 11.52 11.09
  8.15% REC 2021 Bonds/Debentures AAA 10.96 - 11.37 10.96
  7.85% SIDBI 2021 Debenture AAA 10.93 - 11.33 10.93
  7.37% GOI 2023 GOI Securities SOV 5.55 - 5.77 5.57
  6.57% GOI 2033 GOI Securities SOV 4.96 - 5.14 5.12
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 3.59 - 3.71 3.59
  8.55% HDFC 2029 Debenture AAA 1.83 - 1.89 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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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Return
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As on Jun 14, 2019