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) | 27.28 |
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 | -0.31 | -0.53 | 2.17 | 3.38 | 5.13 | 8.23 | 7.12 | 7.15 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.87 |
| TD Power Systems | 1.72 |
| HDFC Bank | 1.56 |
| Hindalco Inds. | 1.30 |
| Metropolis Healt | 1.28 |
| SBI | 1.10 |
| Fortis Health. | 1.08 |
| Bharti Airtel | 1.00 |
| Federal Bank | 0.98 |
| Bajaj Finance | 0.97 |
| SJS Enterprises | 0.91 |
| Max Financial | 0.85 |
| Axis Bank | 0.81 |
| UltraTech Cem. | 0.79 |
| Sun Pharma.Inds. | 0.73 |
| Torrent Pharma. | 0.67 |
| Bajaj Auto | 0.64 |
| Larsen & Toubro | 0.54 |
| Apollo Hospitals | 0.52 |
| Bank of Maha | 0.51 |
| Sona BLW Precis. | 0.47 |
| Tech Mahindra | 0.42 |
| Godrej Consumer | 0.37 |
| Avenue Super. | 0.34 |
| Bank of Baroda | 0.34 |
| SBFC Finance | 0.34 |
| Kotak Mah. Bank | 0.31 |
| Eternal | 0.30 |
| Vinati Organics | 0.29 |
| Infosys | 0.29 |
| SBI Life Insuran | 0.26 |
| Mrs Bectors | 0.22 |
| Whirlpool India | 0.20 |
| NTPC | 0.19 |
| Praj Industries | 0.17 |
| Cipla | 0.16 |
| Cholaman.Inv.&Fn | 0.12 |
| H.G. Infra Engg. | 0.11 |
| V-Guard Industri | 0.06 |
| HDFC Bank | 7.45 |
| GSEC2035 | 22.49 |
| GSEC2033 | 12.11 |
| GSEC2030 | 2.81 |
| TREPS | 28.34 |
| Net CA & Others | 2.00 |
