Debt Holdings of Aditya Birla Sun Life Retirement Fund - The 50 Plus Debt Plan
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Retirement Fund - The 50 Plus Debt Plan's portfolio
as of 28 Feb 2025 . The fund's AUM is 17.13 crores, of which debt holdings constitute 86.03%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 43.71% |
| GOVERNMENT OF INDIA 18957 GOI 05DC33 6.57 FV RS 100 | GOVERNMENT SECURITIES | 17.28% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | DEBENTURE | 6.03% |
| STATE DEVELOPMENT LOAN 19028 MH 28DC26 7.25 FV RS 100 | GOVERNMENT SECURITIES | 1.47% |
| STATE DEVELOPMENT LOAN 17933 UP 14OT25 7.98 FV RS 100 | GOVERNMENT SECURITIES | 1.40% |
| STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 17817 MH 12AG25 8.26 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |