Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Mohit Sharma
Net Assets ()	27.11

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

Latest Payouts
	Dividends	Bonus
Ratio	8.3100000000000005%	0.0
Date	19-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	0.40	2.12	3.30	5.15	8.48	7.30	7.24

Holdings
Company Name	Hold %
ICICI Bank	1.78
HDFC Bank	1.77
TD Power Systems	1.38
Hindalco Inds.	1.23
Metropolis Healt	1.20
Fortis Health.	1.15
SBI	1.07
Bharti Airtel	1.02
Bajaj Finance	0.93
Federal Bank	0.91
Max Financial	0.86
Axis Bank	0.84
SJS Enterprises	0.82
UltraTech Cem.	0.78
Sun Pharma.Inds.	0.69
Torrent Pharma.	0.62
Bajaj Auto	0.61
Bank of Maha	0.57
Larsen & Toubro	0.56
Apollo Hospitals	0.51
Godrej Consumer	0.41
Bank of Baroda	0.39
Avenue Super.	0.39
Sona BLW Precis.	0.36
Tech Mahindra	0.36
SBFC Finance	0.31
Vinati Organics	0.30
Kotak Mah. Bank	0.29
SBI Life Insuran	0.26
Infosys	0.26
Eternal	0.24
NTPC	0.21
Whirlpool India	0.20
Mrs Bectors	0.18
Cipla	0.17
Praj Industries	0.17
H.G. Infra Engg.	0.13
Cholaman.Inv.&Fn	0.11
V-Guard Industri	0.06
C C I	26.63
GSEC2035	19.90
GSEC2033	8.57
HDFC Bank	7.58
GSEC2033	3.66
GSEC2035	2.96
GSEC2030	2.84
Net CA & Others	3.74