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 ()	26.28

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	0.07	-0.09	1.66	5.51	7.01	9.50	6.86	7.40

Holdings
Company Name	Hold %
HDFC Bank	2.30
ICICI Bank	1.97
Bajaj Finance	1.68
Metropolis Healt	1.14
Bharti Airtel	1.09
Fortis Health.	1.06
Hindalco Inds.	0.91
UltraTech Cem.	0.88
SBI	0.86
Max Financial	0.85
Infosys	0.75
Axis Bank	0.69
Sun Pharma.Inds.	0.65
Dixon Technolog.	0.59
TD Power Systems	0.58
Federal Bank	0.58
Godrej Consumer	0.53
Torrent Pharma.	0.52
Bajaj Auto	0.51
Larsen & Toubro	0.51
SJS Enterprises	0.47
Apollo Hospitals	0.46
Tech Mahindra	0.45
Vinati Organics	0.42
Avenue Super.	0.39
SBFC Finance	0.37
Bank of Maha	0.36
Bank of Baroda	0.35
Whirlpool India	0.35
Mrs Bectors	0.31
Kotak Mah. Bank	0.30
Eternal Ltd	0.29
SBI Life Insuran	0.28
Sona BLW Precis.	0.27
H.G. Infra Engg.	0.25
Praj Industries	0.24
NTPC	0.20
Cipla	0.19
Cholaman.Inv.&Fn	0.09
V-Guard Industri	0.07
GSEC2033	19.90
GSEC2026	19.23
C C I	9.55
GSEC2033	8.98
HDFC Bank	7.97
GSEC2033	3.84
GSEC2030	2.98
Net CA & Others	2.80