anubhai
Back OfficeAditya Birla SL Retirement-The 40s Plan-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 40s Plan-Dir (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) | 115.62 |
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 | 0.15 | 0.16 | -0.61 | 1.57 | 8.83 | 15.29 | 11.34 | 11.58 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.95 |
| HDFC Bank | 5.41 |
| Infosys | 4.55 |
| Reliance Industr | 3.57 |
| UltraTech Cem. | 2.89 |
| Sun Pharma.Inds. | 2.48 |
| SBI | 2.43 |
| Kotak Mah. Bank | 2.32 |
| Axis Bank | 2.20 |
| Larsen & Toubro | 2.12 |
| Hindalco Inds. | 1.92 |
| ICICI Lombard | 1.87 |
| Coforge | 1.79 |
| Brigade Enterpr. | 1.69 |
| Bharti Hexacom | 1.58 |
| Vedanta | 1.57 |
| Bajaj Auto | 1.55 |
| NTPC | 1.45 |
| Apollo Hospitals | 1.34 |
| Torrent Pharma. | 1.33 |
| SJS Enterprises | 1.32 |
| Avenue Super. | 1.31 |
| Max Financial | 1.30 |
| Bluestone Jewel | 1.22 |
| Bank of Maha | 1.21 |
| Eternal | 1.20 |
| Sai Life | 1.18 |
| Dixon Technolog. | 1.17 |
| O N G C | 1.16 |
| Fortis Health. | 1.15 |
| SBFC Finance | 1.13 |
| Titan Company | 1.02 |
| CEAT | 0.99 |
| Bajaj Finance | 0.92 |
| SBI Life Insuran | 0.88 |
| Voltas | 0.82 |
| Devyani Intl. | 0.79 |
| Mrs Bectors | 0.78 |
| Bank of Baroda | 0.77 |
| Thermax | 0.71 |
| Meesho | 0.70 |
| Godrej Consumer | 0.69 |
| Adani Ports | 0.64 |
| Vinati Organics | 0.63 |
| Whirlpool India | 0.62 |
| TD Power Systems | 0.61 |
| Sona BLW Precis. | 0.58 |
| Timken India | 0.57 |
| H.G. Infra Engg. | 0.50 |
| Birlasoft Ltd | 0.41 |
| Cipla | 0.32 |
| Cholaman.Inv.&Fn | 0.25 |
| Medi Assist Ser. | 0.20 |
| HDFC Bank | 0.90 |
| GSEC2033 | 8.48 |
| GSEC2064 | 3.02 |
| GSEC2030 | 1.78 |
| C C I | 6.27 |
| Net CA & Others | 0.78 |
