anubhai
Back OfficeAditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 19-Feb-2019 |
| Fund Manager | Dhaval Shah |
| Net Assets(Rs. cr) | 26.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.59 | 0.00 |
| Record Date | 19-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.42 | -0.18 | 1.78 | 2.70 | 4.91 | 7.99 | 5.62 | 6.01 |
| Category Avg | -0.33 | 0.15 | 1.87 | 1.92 | 5.27 | 9.18 | 8.92 | 8.92 |
| Category Best | 0.19 | 0.72 | 7.00 | 6.82 | 10.96 | 12.45 | 13.22 | 12.11 |
| Category Worst | -0.69 | -1.37 | -0.51 | -0.64 | -0.01 | 6.01 | 5.63 | 5.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.24 |
| Bajaj Finance | 1.92 |
| ICICI Bank | 1.81 |
| Bharti Airtel | 1.19 |
| Fortis Health. | 1.15 |
| Metropolis Healt | 1.11 |
| Hindalco Inds. | 1.06 |
| SBI | 1.03 |
| Max Financial | 0.93 |
| TD Power Systems | 0.89 |
| UltraTech Cem. | 0.84 |
| Axis Bank | 0.79 |
| Federal Bank | 0.67 |
| SJS Enterprises | 0.66 |
| Sun Pharma.Inds. | 0.66 |
| Infosys | 0.57 |
| Bajaj Auto | 0.56 |
| Larsen & Toubro | 0.55 |
| Dixon Technolog. | 0.53 |
| Torrent Pharma. | 0.52 |
| Godrej Consumer | 0.48 |
| Apollo Hospitals | 0.45 |
| Tech Mahindra | 0.43 |
| Bank of Baroda | 0.42 |
| SBFC Finance | 0.39 |
| Vinati Organics | 0.38 |
| Bank of Maha | 0.37 |
| Avenue Super. | 0.37 |
| Whirlpool India | 0.32 |
| Kotak Mah. Bank | 0.31 |
| SBI Life Insuran | 0.30 |
| Sona BLW Precis. | 0.29 |
| Eternal Ltd | 0.29 |
| Mrs Bectors | 0.25 |
| H.G. Infra Engg. | 0.22 |
| NTPC | 0.20 |
| Cipla | 0.18 |
| Praj Industries | 0.17 |
| Cholaman.Inv.&Fn | 0.11 |
| V-Guard Industri | 0.07 |
| HDFC Bank | 7.89 |
| GSEC2033 | 32.11 |
| GSEC2026 | 18.95 |
| GSEC2035 | 3.08 |
| GSEC2030 | 2.93 |
| C C I | 7.38 |
| Net CA & Others | 1.98 |
