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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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)	27.19

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	0.04	0.57	2.49	3.68	5.56	8.48	7.32	7.26
Category Avg	-0.02	0.47	2.08	2.64	3.14	7.88	7.72	8.57
Category Best	0.26	1.88	11.01	11.79	10.51	12.31	10.68	12.08
Category Worst	-0.41	-0.18	0.60	-0.75	-0.63	4.78	5.40	5.61

Asset Allocation

Holdings

Company Name	% Hold
ICICI Bank	1.82
HDFC Bank	1.80
TD Power Systems	1.30
Metropolis Healt	1.26
Hindalco Inds.	1.23
Fortis Health.	1.17
SBI	1.07
Bharti Airtel	1.06
Bajaj Finance	0.94
Federal Bank	0.90
Max Financial	0.88
Axis Bank	0.82
UltraTech Cem.	0.82
SJS Enterprises	0.80
Sun Pharma.Inds.	0.72
Torrent Pharma.	0.67
Bajaj Auto	0.55
Apollo Hospitals	0.53
Larsen & Toubro	0.51
Bank of Maha	0.50
Godrej Consumer	0.43
Sona BLW Precis.	0.39
Tech Mahindra	0.39
Bank of Baroda	0.36
Avenue Super.	0.35
SBFC Finance	0.32
Vinati Organics	0.29
Kotak Mah. Bank	0.28
Infosys	0.28
SBI Life Insuran	0.28
Eternal	0.27
NTPC	0.20
Whirlpool India	0.19
Praj Industries	0.17
Cipla	0.17
Mrs Bectors	0.17
H.G. Infra Engg.	0.13
Cholaman.Inv.&Fn	0.11
V-Guard Industri	0.06
HDFC Bank	7.52
GSEC2035	22.77
GSEC2033	12.19
GSEC2030	2.83
TREPS	27.36
Net CA & Others	3.17

Attention Investor

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