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

Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 26 crore (As on Jul 31, 2019)
Expense: 0.81% (As on Jul 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
  8.55% HDFC 2029 Debenture AAA 8.00 - 9.77 8.00
  8.02% BPCL 2024 Debenture AAA 7.98 - 9.87 7.98
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 7.87 - 9.90 7.87
  8.15% REC 2021 Bonds/Debentures AAA 7.77 - 9.77 7.77
  7.85% SIDBI 2021 Debenture AAA 7.72 - 9.74 7.72
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 7.70 - 9.55 7.70
  7.37% GOI 2023 GOI Securities SOV 4.00 - 4.95 4.00
  6.57% GOI 2033 GOI Securities SOV 3.78 - 4.42 3.78
   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
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 Jul 31, 2019
Related Funds 1-Year
Return
Kotak Asset Allocator Fund - Direct Plan
7.17%
BNP Paribas Conservative Hybrid Fund - Direct Plan
6.74%
ICICI Prudential Regular Savings Fund - Direct Plan
6.64%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
5.47%
Essel Regular Savings Fund - Direct Plan
4.94%
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan
4.10%
Indiabulls Savings Income Fund - Direct Plan
4.03%
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan
3.72%
Franklin India Life Stage Fund of Funds 40s - Direct Plan
0.77%
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
0.01%
As on Aug 23, 2019