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BACK
Fund Profile
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
19-Feb-19
Fund Manager
Chanchal Khandelwal
Net Assets (
)
117.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.31
1.97
4.78
7.92
8.15
14.74
13.38
10.62
Holdings
Company Name
Hold %
ICICI Bank
7.36
HDFC Bank
5.37
Infosys
4.68
Larsen & Toubro
3.44
Reliance Industr
3.36
UltraTech Cem.
2.92
Sai Life
2.63
Fortis Health.
2.41
Sun Pharma.Inds.
2.38
Brigade Enterpr.
2.27
Kotak Mah. Bank
2.25
TD Power Systems
2.16
Axis Bank
2.04
Coforge
2.03
St Bk of India
2.00
ICICI Lombard
1.91
Bharti Hexacom
1.66
Avenue Super.
1.49
NTPC
1.45
Dixon Technolog.
1.43
Bajaj Auto
1.37
Max Financial
1.26
SJS Enterprises
1.20
SBFC Finance
1.20
Vedanta
1.18
O N G C
1.16
Torrent Pharma.
1.16
Eternal Ltd
1.12
Bank of Maha
1.10
CIE Automotive
0.98
Whirlpool India
0.95
Mrs Bectors
0.92
Titan Company
0.91
Voltas
0.89
Devyani Intl.
0.89
Bajaj Finance
0.86
Thermax
0.80
Vinati Organics
0.77
H.G. Infra Engg.
0.70
Timken India
0.65
Godrej Consumer
0.65
Bank of Baroda
0.64
Sona BLW Precis.
0.57
Birlasoft Ltd
0.40
Container Corpn.
0.32
Cipla
0.31
Cholaman.Inv.&Fn
0.23
Medi Assist Ser.
0.23
GSEC2033
7.58
C C I
5.56
GSEC2064
3.07
GSEC2030
1.78
GSEC2033
0.89
HDFC Bank
0.89
GSEC2025
0.25
Net CA & Others
1.31