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BACK
Fund Profile
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 (
)
26.30
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.1500000000000004%
0.0
Date
23-Sep-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.25
0.97
2.22
5.40
6.78
8.89
5.56
6.12
Holdings
Company Name
Hold %
HDFC Bank
2.28
ICICI Bank
1.90
Bajaj Finance
1.77
Bharti Airtel
1.10
Metropolis Healt
1.07
Fortis Health.
0.99
UltraTech Cem.
0.89
Hindalco Inds.
0.89
Max Financial
0.89
St Bk of India
0.88
Infosys
0.78
Axis Bank
0.75
Sun Pharma.Inds.
0.66
Federal Bank
0.60
TD Power Systems
0.57
Dixon Technolog.
0.55
Godrej Consumer
0.54
Bajaj Auto
0.53
Larsen & Toubro
0.49
Tech Mahindra
0.48
SJS Enterprises
0.48
Torrent Pharma.
0.47
Vinati Organics
0.45
Apollo Hospitals
0.45
SBFC Finance
0.42
Avenue Super.
0.37
Bank of Maha
0.37
Bank of Baroda
0.36
Whirlpool India
0.36
Kotak Mah. Bank
0.33
Mrs Bectors
0.30
BSE
0.29
SBI Life Insuran
0.28
Sona BLW Precis.
0.27
Abbott India
0.27
H.G. Infra Engg.
0.26
Eternal Ltd
0.25
Praj Industries
0.25
NTPC
0.21
Cipla
0.18
Container Corpn.
0.15
Cholaman.Inv.&Fn
0.10
V-Guard Industri
0.08
GSEC2033
19.95
GSEC2026
19.23
C C I
9.39
GSEC2033
9.00
HDFC Bank
7.94
GSEC2033
3.84
GSEC2030
2.98
Net CA & Others
2.09