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

Value Research
-0.08%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 26 crore (As on Sep 30, 2019)
Expense: 0.81% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
The underlying data is not available.
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 39.46 39.46
  8.55% HDFC 2029 Debenture AAA 7.67 - 9.77 7.87
  8.02% BPCL 2024 Debenture AAA 7.69 - 9.87 7.86
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 7.59 - 9.90 7.77
  8.15% REC 2021 Bonds/Debentures AAA 7.49 - 9.77 7.69
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 7.37 - 9.55 7.58
  7.37% GOI 2023 GOI Securities SOV 3.84 - 4.95 3.94
  8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 3.86 3.86
  6.57% GOI 2033 GOI Securities SOV 3.61 - 4.42 3.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Sector Allocation vis--vis Category *
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Related Funds 1-Year
Return
Baroda Conservative Hybrid Fund - Direct Plan
15.78%
Kotak Debt Hybrid Fund - Direct Plan
12.83%
BNP Paribas Conservative Hybrid Fund - Direct Plan
10.84%
ICICI Prudential Regular Savings Fund - Direct Plan
10.39%
Kotak Asset Allocator Fund - Direct Plan
10.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
9.58%
Essel Regular Savings Fund - Direct Plan
9.43%
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan
9.25%
Indiabulls Savings Income Fund - Direct Plan
8.07%
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan
7.57%
As on Oct 11, 2019