anubhai
Back OfficeAditya Birla SL Retirement-The 40s Plan-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 40s Plan-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Feb-2019 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 105.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.97 | 5.65 | 0.73 | -2.21 | 5.08 | 14.41 | 9.75 | 9.41 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.05 |
| HDFC Bank | 4.37 |
| Infosys | 3.85 |
| Reliance Industr | 3.34 |
| UltraTech Cem. | 2.88 |
| Sun Pharma.Inds. | 2.77 |
| SBI | 2.66 |
| Axis Bank | 2.20 |
| Hindalco Inds. | 2.09 |
| Kotak Mah. Bank | 2.04 |
| Larsen & Toubro | 1.99 |
| Vedanta | 1.86 |
| NTPC | 1.79 |
| ICICI Lombard | 1.78 |
| Torrent Pharma. | 1.60 |
| Bajaj Auto | 1.60 |
| Apollo Hospitals | 1.54 |
| O N G C | 1.51 |
| Avenue Super. | 1.50 |
| Bharti Hexacom | 1.43 |
| Sai Life | 1.38 |
| Brigade Enterpr. | 1.36 |
| Bluestone Jewel | 1.33 |
| Coforge | 1.31 |
| Bank of Maha | 1.31 |
| Max Financial | 1.27 |
| SJS Enterprises | 1.17 |
| Fortis Health. | 1.13 |
| Titan Company | 1.09 |
| Eternal | 1.08 |
| Dixon Technolog. | 1.02 |
| SBFC Finance | 0.96 |
| CEAT | 0.92 |
| Thermax | 0.84 |
| Voltas | 0.84 |
| SBI Life Insuran | 0.84 |
| Bajaj Finance | 0.82 |
| TD Power Systems | 0.81 |
| Bank of Baroda | 0.70 |
| Timken India | 0.67 |
| Mrs Bectors | 0.67 |
| Sona BLW Precis. | 0.64 |
| Adani Ports | 0.62 |
| Godrej Consumer | 0.61 |
| Meesho | 0.60 |
| Whirlpool India | 0.60 |
| Vinati Organics | 0.58 |
| Devyani Intl. | 0.56 |
| Birlasoft Ltd | 0.34 |
| H.G. Infra Engg. | 0.31 |
| Cholaman.Inv.&Fn | 0.22 |
| Medi Assist Ser. | 0.14 |
| HDFC Bank | 0.97 |
| GSEC2035 | 6.83 |
| GSEC2064 | 3.14 |
| GSEC2030 | 1.92 |
| GSEC2033 | 0.96 |
| C C I | 9.21 |
| Net CA & Others | 1.38 |
