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BACK
Fund Profile
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
19-Feb-19
Fund Manager
Harshil Suvarnkar
Net Assets (
)
14.17
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.4699999999999998%
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
-0.01
0.43
1.55
2.29
3.86
6.06
5.26
5.58
Holdings
Company Name
Hold %
C C I
42.91
GSEC2033
21.02
GSEC2064
8.72
GSEC2030
7.46
HDFC Bank
7.26
GSEC2035
5.66
GSEC2026
1.78
Net CA & Others
5.20