Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Mohit Sharma
Net Assets ()	26.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.6099999999999994%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.58	-0.84	0.52	4.62	3.27	6.74	5.65	5.66

Holdings
Company Name	Hold %
ICICI Bank	1.76
TD Power Systems	1.63
HDFC Bank	1.60
Metropolis Healt	1.28
Hindalco Inds.	1.25
Fortis Health.	1.07
Bharti Airtel	1.02
SBI	1.02
Federal Bank	0.96
Bajaj Finance	0.94
SJS Enterprises	0.86
Max Financial	0.79
Axis Bank	0.77
UltraTech Cem.	0.75
Sun Pharma.Inds.	0.68
Torrent Pharma.	0.65
Bajaj Auto	0.62
Larsen & Toubro	0.52
Apollo Hospitals	0.52
Bank of Maha	0.50
Sona BLW Precis.	0.47
Tech Mahindra	0.41
Godrej Consumer	0.36
Bank of Baroda	0.34
SBFC Finance	0.33
Avenue Super.	0.33
Kotak Mah. Bank	0.30
Eternal	0.29
Vinati Organics	0.28
Infosys	0.28
SBI Life Insuran	0.25
Mrs Bectors	0.22
NTPC	0.20
Whirlpool India	0.19
Cipla	0.16
Praj Industries	0.16
Cholaman.Inv.&Fn	0.11
H.G. Infra Engg.	0.11
V-Guard Industri	0.06
TREPS	28.79
GSEC2035	19.70
GSEC2033	8.50
HDFC Bank	7.56
GSEC2033	3.64
GSEC2035	2.92
GSEC2030	2.83
Net CA & Others	2.03