Aditya Birla SL Retirement-The 50s Plan-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 50s Plan-Dir (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) | 26.72 |
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 | 0.58 | 1.25 | 1.98 | 1.86 | 5.08 | 9.09 | 7.03 | 7.17 |
| Category Avg | -0.44 | -0.21 | -0.74 | -0.90 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.25 | 0.94 | 2.72 | 2.94 | 6.14 | 11.77 | 10.97 | 11.87 |
| Category Worst | -1.04 | -1.30 | -2.98 | -4.06 | -3.39 | 4.89 | 4.96 | 5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.67 |
| ICICI Bank | 1.65 |
| TD Power Systems | 1.49 |
| Hindalco Inds. | 1.48 |
| Metropolis Healt | 1.25 |
| Fortis Health. | 1.13 |
| Bharti Airtel | 1.03 |
| SBI | 1.02 |
| Max Financial | 0.93 |
| Bajaj Finance | 0.85 |
| Axis Bank | 0.82 |
| Federal Bank | 0.81 |
| UltraTech Cem. | 0.81 |
| SJS Enterprises | 0.79 |
| Sun Pharma.Inds. | 0.67 |
| Bajaj Auto | 0.66 |
| Torrent Pharma. | 0.60 |
| Larsen & Toubro | 0.56 |
| Bank of Maha | 0.50 |
| Apollo Hospitals | 0.49 |
| Godrej Consumer | 0.43 |
| Bank of Baroda | 0.39 |
| Tech Mahindra | 0.39 |
| Avenue Super. | 0.36 |
| Sona BLW Precis. | 0.36 |
| SBFC Finance | 0.33 |
| Infosys | 0.30 |
| Vinati Organics | 0.29 |
| Kotak Mah. Bank | 0.29 |
| SBI Life Insuran | 0.27 |
| Eternal | 0.23 |
| NTPC | 0.23 |
| Whirlpool India | 0.21 |
| Praj Industries | 0.17 |
| Mrs Bectors | 0.17 |
| Cipla | 0.17 |
| H.G. Infra Engg. | 0.14 |
| Cholaman.Inv.&Fn | 0.10 |
| V-Guard Industri | 0.06 |
| HDFC Bank | 7.60 |
| GSEC2035 | 22.80 |
| GSEC2033 | 12.19 |
| GSEC2030 | 2.85 |
| C C I | 27.40 |
| Net CA & Others | 3.06 |



anubhai
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