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BACK
Fund Profile
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
19-Feb-19
Fund Manager
Mohit Sharma
Net Assets (
)
109.90
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.25
-1.99
-4.14
-1.85
-5.44
9.02
6.79
8.31
Holdings
Company Name
Hold %
ICICI Bank
6.37
HDFC Bank
4.07
Infosys
2.94
Reliance Industr
2.84
UltraTech Cem.
2.83
Sun Pharma.Inds.
2.76
SBI
2.50
Kotak Mah. Bank
2.31
Axis Bank
2.23
Hindalco Inds.
2.14
Sai Life
2.08
Larsen & Toubro
2.05
Coforge
1.98
Torrent Pharma.
1.75
SJS Enterprises
1.64
Apollo Hospitals
1.63
Bank of Maha
1.63
Bajaj Auto
1.63
ICICI Lombard
1.59
Brigade Enterpr.
1.54
NTPC
1.50
Eternal
1.46
TD Power Systems
1.43
Avenue Super.
1.38
Dixon Technolog.
1.33
Bluestone Jewel
1.30
Bharti Hexacom
1.30
Titan Company
1.21
O N G C
1.15
Vedanta Aluminiu
1.13
Max Financial
1.12
Sona BLW Precis.
1.06
Fortis Health.
1.05
SBFC Finance
0.98
Bajaj Finance
0.95
Meesho
0.93
CEAT
0.89
Thermax
0.84
Adani Ports
0.82
SBI Life Insuran
0.77
Mrs Bectors
0.74
Devyani Intl.
0.74
Vedanta
0.71
Voltas
0.68
Whirlpool India
0.65
Bank of Baroda
0.63
Timken India
0.63
Godrej Consumer
0.50
Vinati Organics
0.49
H.G. Infra Engg.
0.30
Birlasoft Ltd
0.27
Cholaman.Inv.&Fn
0.25
Medi Assist Ser.
0.14
Vedanta Oil and
0.09
Vedanta Power
0.09
Vedanta Iron & S
0.09
SBI Funds Mgt.
0.09
TREPS
8.24
GSEC2035
6.52
GSEC2064
3.03
GSEC2030
1.84
HDFC Bank
0.92
GSEC2033
0.92
Net CA & Others
0.34