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BACK
Fund Profile
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
19-Feb-19
Fund Manager
Harshil Suvarnkar
Net Assets (
)
13.40
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
-0.12
-0.50
-0.96
0.56
1.32
4.44
3.66
4.00
Holdings
Company Name
Hold %
TREPS
45.15
GSEC2033
21.46
GSEC2064
8.77
GSEC2030
7.78
HDFC Bank
7.46
GSEC2035
5.76
GSEC2026
1.85
Net CA & Others
1.76