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BACK
Fund Profile
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
19-Feb-19
Fund Manager
Harshil Suvarnkar
Net Assets (
)
17.58
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
0.02
0.10
2.23
4.11
7.87
7.03
5.32
5.85
Holdings
Company Name
Hold %
GSEC2026
42.82
GSEC2033
17.33
C C I
12.94
GSEC2064
8.82
HDFC Bank
5.96
GSEC2030
5.73
GSEC2026
1.45
GSEC2025
1.36
GSEC2026
1.16
GSEC2025
0.29
GSEC2025
0.12
Net CA & Others
2.02