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 ()	27.19

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

Latest Payouts
	Dividends	Bonus
Ratio	8.3100000000000005%	0.0
Date	19-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.63	0.77	3.06	3.55	5.94	8.52	7.37	7.29

Holdings
Company Name	Hold %
ICICI Bank	1.82
HDFC Bank	1.80
TD Power Systems	1.30
Metropolis Healt	1.26
Hindalco Inds.	1.23
Fortis Health.	1.17
SBI	1.07
Bharti Airtel	1.06
Bajaj Finance	0.94
Federal Bank	0.90
Max Financial	0.88
Axis Bank	0.82
UltraTech Cem.	0.82
SJS Enterprises	0.80
Sun Pharma.Inds.	0.72
Torrent Pharma.	0.67
Bajaj Auto	0.55
Apollo Hospitals	0.53
Larsen & Toubro	0.51
Bank of Maha	0.50
Godrej Consumer	0.43
Sona BLW Precis.	0.39
Tech Mahindra	0.39
Bank of Baroda	0.36
Avenue Super.	0.35
SBFC Finance	0.32
Vinati Organics	0.29
Kotak Mah. Bank	0.28
Infosys	0.28
SBI Life Insuran	0.28
Eternal	0.27
NTPC	0.20
Whirlpool India	0.19
Praj Industries	0.17
Cipla	0.17
Mrs Bectors	0.17
H.G. Infra Engg.	0.13
Cholaman.Inv.&Fn	0.11
V-Guard Industri	0.06
TREPS	27.36
GSEC2035	19.82
GSEC2033	8.54
HDFC Bank	7.52
GSEC2033	3.64
GSEC2035	2.95
GSEC2030	2.83
Net CA & Others	3.17