anubhai
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) | 16.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.04 | 0.08 | 0.26 | 1.00 | 4.57 | 5.19 | 3.85 | 4.31 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.21 |
| GSEC2026 | 47.29 |
| GSEC2033 | 17.81 |
| GSEC2064 | 8.93 |
| GSEC2030 | 6.12 |
| GSEC2035 | 4.78 |
| C C I | 6.81 |
| Net CA & Others | 2.06 |
