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BACK
Fund Profile
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
19-Feb-19
Fund Manager
Harshil Suvarnkar
Net Assets (
)
17.72
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.1899999999999995%
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
0.11
0.15
2.25
3.48
6.79
5.88
4.05
4.51
Holdings
Company Name
Hold %
GSEC2026
42.47
GSEC2033
17.25
C C I
13.06
GSEC2064
9.01
HDFC Bank
5.93
GSEC2030
5.69
GSEC2026
1.44
GSEC2025
1.35
GSEC2026
1.15
GSEC2025
0.28
GSEC2025
0.11
Net CA & Others
2.26