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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 (
)
17.68
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.8100000000000005%
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
0.22
0.53
1.21
4.01
7.74
6.92
5.20
5.85
Holdings
Company Name
Hold %
GSEC2026
42.53
GSEC2033
17.12
C C I
13.52
GSEC2064
8.81
HDFC Bank
5.90
GSEC2030
5.70
GSEC2026
1.44
GSEC2025
1.35
GSEC2026
1.15
GSEC2025
0.28
GSEC2025
0.11
Net CA & Others
2.08