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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 (
)
17.25
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
0.19
0.93
2.40
3.72
7.33
5.26
4.22
4.52
Holdings
Company Name
Hold %
GSEC2026
43.19
GSEC2033
17.37
C C I
12.47
GSEC2064
9.15
HDFC Bank
6.00
GSEC2030
5.67
GSEC2026
1.46
GSEC2025
1.38
GSEC2026
1.17
GSEC2025
0.29
GSEC2025
0.12
Net CA & Others
1.74