Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Mohit Sharma
Net Assets ()	25.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.8800000000000008%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	1.66	2.99	2.66	9.13	9.34	7.08	7.40

Holdings
Company Name	Hold %
HDFC Bank	2.17
ICICI Bank	1.83
Bajaj Finance	1.77
Bharti Airtel	1.05
Metropolis Healt	0.96
UltraTech Cem.	0.85
Fortis Health.	0.85
St Bk of India	0.84
Hindalco Inds.	0.84
Axis Bank	0.73
Infosys	0.72
Max Financial	0.69
Sun Pharma.Inds.	0.66
Dixon Technolog.	0.53
Godrej Consumer	0.53
Bajaj Auto	0.52
TD Power Systems	0.50
Larsen & Toubro	0.46
Torrent Pharma.	0.45
Avenue Super.	0.39
Vinati Organics	0.37
SJS Enterprises	0.36
Bank of Baroda	0.36
SBFC Finance	0.34
Kotak Mah. Bank	0.33
Mrs Bectors	0.33
Bank of Maha	0.30
Whirlpool India	0.29
Sona BLW Precis.	0.28
H.G. Infra Engg.	0.27
Praj Industries	0.27
Abbott India	0.25
BSE	0.23
NTPC	0.22
Eternal Ltd	0.22
Cipla	0.18
Container Corpn.	0.14
Cholaman.Inv.&Fn	0.10
V-Guard Industri	0.07
GSEC2033	20.30
GSEC2026	19.59
GSEC2033	9.16
HDFC Bank	8.09
C C I	6.51
GSEC2025	5.83
GSEC2033	3.90
GSEC2030	3.02
Net CA & Others	1.34