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) | 26.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.55 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.88 | -0.48 | -1.72 | 1.09 | 1.71 | 7.78 | 6.69 | 6.77 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.84 |
| TD Power Systems | 1.68 |
| HDFC Bank | 1.65 |
| Metropolis Healt | 1.19 |
| Hindalco Inds. | 1.18 |
| Bharti Airtel | 1.05 |
| SBI | 1.03 |
| Federal Bank | 0.95 |
| Fortis Health. | 0.92 |
| Bajaj Finance | 0.91 |
| Axis Bank | 0.83 |
| UltraTech Cem. | 0.77 |
| SJS Enterprises | 0.76 |
| Max Financial | 0.72 |
| Sun Pharma.Inds. | 0.67 |
| Torrent Pharma. | 0.63 |
| Bajaj Auto | 0.57 |
| Bank of Maha | 0.51 |
| Larsen & Toubro | 0.50 |
| Sona BLW Precis. | 0.48 |
| Apollo Hospitals | 0.48 |
| Tech Mahindra | 0.44 |
| Godrej Consumer | 0.37 |
| Kotak Mah. Bank | 0.34 |
| Bank of Baroda | 0.34 |
| SBFC Finance | 0.31 |
| Avenue Super. | 0.31 |
| Eternal | 0.31 |
| Infosys | 0.29 |
| Vinati Organics | 0.26 |
| SBI Life Insuran | 0.25 |
| Whirlpool India | 0.22 |
| Mrs Bectors | 0.21 |
| NTPC | 0.19 |
| Cipla | 0.16 |
| Praj Industries | 0.14 |
| Cholaman.Inv.&Fn | 0.10 |
| H.G. Infra Engg. | 0.10 |
| V-Guard Industri | 0.05 |
| HDFC Bank | 7.61 |
| GSEC2035 | 22.55 |
| GSEC2033 | 12.08 |
| GSEC2030 | 2.84 |
| TREPS | 28.76 |
| Net CA & Others | 2.47 |
