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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 (
)
109.45
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
5.62
5.77
0.47
-2.64
10.94
11.49
14.43
9.91
Holdings
Company Name
Hold %
ICICI Bank
7.37
HDFC Bank
5.27
Infosys
4.93
Sai Life
4.83
Larsen & Toubro
3.52
Reliance Industr
3.06
UltraTech Cem.
2.98
Bharti Hexacom
2.67
Sun Pharma.Inds.
2.64
Kotak Mah. Bank
2.42
Fortis Health.
2.27
Brigade Enterpr.
2.15
St Bk of India
2.02
Axis Bank
2.01
TD Power Systems
1.90
Coforge
1.84
ICICI Lombard
1.80
NTPC
1.67
Avenue Super.
1.49
Bajaj Auto
1.38
Dixon Technolog.
1.35
Vedanta
1.27
O N G C
1.26
Torrent Pharma.
1.18
Voltas
1.07
SBFC Finance
1.01
Bank of Maha
0.95
Mrs Bectors
0.95
Max Financial
0.94
CIE Automotive
0.94
Eternal Ltd
0.92
Thermax
0.91
SJS Enterprises
0.91
Bajaj Finance
0.89
Titan Company
0.81
H.G. Infra Engg.
0.74
Whirlpool India
0.72
Godrej Consumer
0.69
Vinati Organics
0.66
Bank of Baroda
0.63
Sona BLW Precis.
0.59
Timken India
0.55
Birlasoft Ltd
0.39
Cipla
0.32
Container Corpn.
0.31
Cholaman.Inv.&Fn
0.24
Medi Assist Ser.
0.21
GSEC2033
8.05
GSEC2064
3.37
C C I
2.51
GSEC2030
1.88
GSEC2025
1.83
GSEC2033
0.95
HDFC Bank
0.95
GSEC2025
0.26
Net CA & Others
0.56