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) | 113.54 |
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 | -2.17 | -1.25 | -1.91 | 1.00 | 12.95 | 15.51 | 10.14 | 11.12 |
| Category Avg | -2.78 | -2.96 | -2.53 | 0.90 | 12.78 | 13.51 | 11.46 | 11.80 |
| Category Best | 0.56 | 1.65 | 8.54 | 19.86 | 35.08 | 25.00 | 26.48 | 31.98 |
| Category Worst | -10.98 | -11.61 | -12.98 | -14.36 | 1.17 | 3.18 | 2.38 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.14 |
| HDFC Bank | 5.17 |
| Infosys | 4.70 |
| Reliance Industr | 3.23 |
| UltraTech Cem. | 3.17 |
| SBI | 2.72 |
| Axis Bank | 2.41 |
| Sun Pharma.Inds. | 2.34 |
| Kotak Mah. Bank | 2.19 |
| Hindalco Inds. | 2.12 |
| Larsen & Toubro | 2.08 |
| Coforge | 1.81 |
| Vedanta | 1.80 |
| ICICI Lombard | 1.76 |
| Bajaj Auto | 1.62 |
| NTPC | 1.60 |
| Brigade Enterpr. | 1.46 |
| Torrent Pharma. | 1.40 |
| Bharti Hexacom | 1.36 |
| Apollo Hospitals | 1.35 |
| O N G C | 1.33 |
| SJS Enterprises | 1.32 |
| Avenue Super. | 1.30 |
| Bank of Maha | 1.30 |
| Max Financial | 1.28 |
| Eternal | 1.20 |
| Bluestone Jewel | 1.16 |
| Fortis Health. | 1.12 |
| Sai Life | 1.10 |
| Dixon Technolog. | 1.03 |
| Titan Company | 1.02 |
| CEAT | 0.99 |
| SBFC Finance | 0.95 |
| Bajaj Finance | 0.89 |
| SBI Life Insuran | 0.88 |
| Voltas | 0.82 |
| Bank of Baroda | 0.79 |
| Mrs Bectors | 0.77 |
| Thermax | 0.69 |
| Meesho | 0.69 |
| Godrej Consumer | 0.66 |
| TD Power Systems | 0.64 |
| Devyani Intl. | 0.63 |
| Adani Ports | 0.63 |
| Vinati Organics | 0.62 |
| Sona BLW Precis. | 0.61 |
| Timken India | 0.57 |
| Whirlpool India | 0.55 |
| H.G. Infra Engg. | 0.43 |
| Birlasoft Ltd | 0.40 |
| Cipla | 0.29 |
| Cholaman.Inv.&Fn | 0.24 |
| Medi Assist Ser. | 0.18 |
| HDFC Bank | 0.91 |
| GSEC2033 | 8.59 |
| GSEC2064 | 3.05 |
| GSEC2030 | 1.81 |
| C C I | 6.48 |
| Net CA & Others | 0.63 |
