anubhai
Back OfficeAditya Birla SL Retirement-The 50s Plan-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) |
| 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
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.31 | 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 | 0.04 | 0.57 | 2.49 | 3.68 | 5.57 | 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 |
