BI

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

BIRLA_SUN_LIFEDebtShort Duration

AUM

₹14 Cr

NAV

₹14.94

Expense Ratio

0.92%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
Reverse RepoUnspecified

44.07%

₹6 Cr

2
6.57 GOVT. STOCK 2033 05.12.2033Entities

20.82%

₹3 Cr

3
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

8.50%

₹1 Cr

4
GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100Entities

7.35%

₹1 Cr

5
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancial

7.20%

₹1 Cr

6
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100Unspecified

5.58%

₹1 Cr

7
Net ReceivablesUnspecified

4.68%

₹1 Cr

8
Maharashtra State SDL 7.25 28/12/2026Unspecified

1.79%

₹0 Cr

Sector Allocation

Unspecified56.1%
Entities36.7%
Financial7.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.