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Back OfficeAditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
| 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) | 13.98 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.87 | 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 | 0.11 | 0.21 | 1.46 | 1.97 | 2.92 | 4.93 | 4.05 | 4.28 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.32 |
| GSEC2033 | 21.26 |
| GSEC2064 | 8.74 |
| GSEC2030 | 7.56 |
| GSEC2035 | 5.74 |
| GSEC2026 | 1.80 |
| TREPS | 43.48 |
| Net CA & Others | 4.11 |
