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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 (
)
13.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
6.0800000000000001%
0.0
Date
25-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
-0.21
0.66
2.30
3.86
5.89
5.01
5.49
Holdings
Company Name
Hold %
TREPS
44.85
GSEC2033
21.43
GSEC2064
8.68
GSEC2030
7.71
HDFC Bank
7.42
GSEC2035
5.74
GSEC2026
1.83
Net CA & Others
2.35