anubhai
Back OfficeAditya Birla SL Retirement-The 50s Plan-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 19-Feb-2019 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 26.33 |
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 | 0.40 | 1.78 | 0.82 | 0.42 | 4.19 | 8.20 | 5.71 | 5.73 |
| Category Avg | 0.35 | 1.81 | 0.62 | 0.07 | 3.16 | 9.01 | 8.20 | 8.60 |
| Category Best | 0.96 | 3.72 | 3.59 | 3.29 | 8.66 | 12.65 | 11.85 | 11.94 |
| Category Worst | -0.08 | 0.35 | -1.62 | -3.52 | -1.46 | 5.89 | 5.71 | 5.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.85 |
| ICICI Bank | 1.79 |
| Hindalco Inds. | 1.34 |
| SBI | 1.15 |
| Metropolis Healt | 1.09 |
| Fortis Health. | 1.09 |
| TD Power Systems | 1.08 |
| Bharti Airtel | 1.06 |
| Max Financial | 0.96 |
| Axis Bank | 0.88 |
| Bajaj Finance | 0.87 |
| UltraTech Cem. | 0.84 |
| Federal Bank | 0.82 |
| SJS Enterprises | 0.66 |
| Sun Pharma.Inds. | 0.64 |
| Bajaj Auto | 0.63 |
| Torrent Pharma. | 0.57 |
| Larsen & Toubro | 0.57 |
| Apollo Hospitals | 0.46 |
| Godrej Consumer | 0.46 |
| Bank of Maha | 0.46 |
| Bank of Baroda | 0.41 |
| Avenue Super. | 0.41 |
| Tech Mahindra | 0.39 |
| Sona BLW Precis. | 0.35 |
| Infosys | 0.35 |
| SBFC Finance | 0.34 |
| SBI Life Insuran | 0.30 |
| Kotak Mah. Bank | 0.29 |
| Vinati Organics | 0.28 |
| NTPC | 0.24 |
| Eternal | 0.23 |
| Whirlpool India | 0.22 |
| Mrs Bectors | 0.20 |
| Praj Industries | 0.18 |
| H.G. Infra Engg. | 0.15 |
| Cipla | 0.15 |
| Cholaman.Inv.&Fn | 0.10 |
| V-Guard Industri | 0.06 |
| HDFC Bank | 7.80 |
| GSEC2035 | 23.34 |
| GSEC2033 | 12.44 |
| GSEC2030 | 2.91 |
| C C I | 28.18 |
| Net CA & Others | 1.39 |
