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BACK
Fund Profile
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
19-Feb-19
Fund Manager
Mohit Sharma
Net Assets (
)
26.18
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
0.43
1.87
5.34
3.04
9.74
10.57
7.14
7.58
Holdings
Company Name
Hold %
HDFC Bank
2.22
ICICI Bank
1.94
Bajaj Finance
1.75
Bharti Airtel
1.07
Metropolis Healt
0.93
Hindalco Inds.
0.88
St Bk of India
0.87
Fortis Health.
0.87
UltraTech Cem.
0.85
Infosys
0.80
Axis Bank
0.79
Max Financial
0.77
Sun Pharma.Inds.
0.66
Dixon Technolog.
0.58
Federal Bank
0.57
TD Power Systems
0.56
Godrej Consumer
0.55
Bajaj Auto
0.54
Larsen & Toubro
0.51
Tech Mahindra
0.50
Torrent Pharma.
0.45
Apollo Hospitals
0.43
SJS Enterprises
0.42
Vinati Organics
0.39
SBFC Finance
0.39
Avenue Super.
0.37
Bank of Baroda
0.35
Whirlpool India
0.33
Bank of Maha
0.33
Sona BLW Precis.
0.32
Kotak Mah. Bank
0.32
Mrs Bectors
0.32
H.G. Infra Engg.
0.29
SBI Life Insuran
0.27
BSE
0.27
Praj Industries
0.25
Abbott India
0.24
Eternal Ltd
0.23
NTPC
0.21
Cipla
0.18
Container Corpn.
0.13
Cholaman.Inv.&Fn
0.10
V-Guard Industri
0.07
GSEC2033
20.19
GSEC2026
19.32
GSEC2033
9.11
HDFC Bank
8.02
GSEC2025
5.74
C C I
4.39
GSEC2033
3.88
GSEC2030
3.00
Net CA & Others
1.45