Aditya Birla Sun Life Retirement Fund-The 50S PLUS-Debt Plan-Direct Plan-Dividend Payout

Fund Returns

NAV Rs. 11.14 -0.02 %
(as on Sept. 25, 2020)
1 yr Return 7.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.14 -0.02 %
(as on Sept. 25, 2020)
7.20 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 30.03 %
Corporate Debt 27.40 %
Govt. Securities 42.57 %

As on Aug 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Aug 2020

Ratings Breakup

AA+3.15 %
AAA24.25 %
SOV42.57 %