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Back OfficeAditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Feb-2019 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets(Rs. cr) | 13.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | -0.32 | 0.87 | 1.24 | 2.94 | 4.82 | 3.83 | 4.20 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.40 |
| GSEC2033 | 21.61 |
| GSEC2064 | 8.75 |
| GSEC2030 | 7.73 |
| GSEC2035 | 5.78 |
| GSEC2026 | 1.83 |
| TREPS | 44.21 |
| Net CA & Others | 2.69 |
