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

Fund Returns

NAV Rs. 10.73 0.07 %
(as on Feb. 14, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.73 0.07 %
(as on Feb. 14, 2020)
N/A N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 42.36 %
Corporate Debt 32.79 %
Govt. Securities 24.85 %

As on Jan 2020

Market Cap Distribution

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

As on Jan 2020

Ratings Breakup

AA+3.05 %
AAA29.73 %
SOV24.85 %