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BACK
Fund Profile
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
19-Feb-19
Fund Manager
Mohit Sharma
Net Assets (
)
26.43
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
0.24
-0.88
-1.78
0.73
1.44
7.70
6.64
6.75
Holdings
Company Name
Hold %
TD Power Systems
1.78
ICICI Bank
1.74
HDFC Bank
1.60
Hindalco Inds.
1.24
Metropolis Healt
1.22
SBI
1.02
Bharti Airtel
0.99
Fortis Health.
0.94
Bajaj Finance
0.90
Federal Bank
0.89
SJS Enterprises
0.85
Axis Bank
0.78
UltraTech Cem.
0.77
Max Financial
0.76
Sun Pharma.Inds.
0.68
Torrent Pharma.
0.65
Bajaj Auto
0.59
Larsen & Toubro
0.52
Bank of Maha
0.50
Sona BLW Precis.
0.50
Apollo Hospitals
0.49
Tech Mahindra
0.40
Godrej Consumer
0.36
Avenue Super.
0.34
Bank of Baroda
0.34
Kotak Mah. Bank
0.31
SBFC Finance
0.30
Eternal
0.30
Vinati Organics
0.27
Infosys
0.26
SBI Life Insuran
0.26
Whirlpool India
0.23
Mrs Bectors
0.21
NTPC
0.19
Cipla
0.16
Praj Industries
0.15
H.G. Infra Engg.
0.10
Cholaman.Inv.&Fn
0.10
V-Guard Industri
0.06
TREPS
29.34
GSEC2035
19.74
GSEC2033
8.51
HDFC Bank
7.60
GSEC2033
3.64
GSEC2035
2.93
GSEC2030
2.84
Net CA & Others
1.62