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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 (
)
17.43
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
-0.15
-0.04
0.57
3.28
6.71
6.57
5.14
5.74
Holdings
Company Name
Hold %
GSEC2026
43.10
GSEC2033
17.35
C C I
11.70
GSEC2064
8.86
HDFC Bank
6.01
GSEC2030
5.78
GSEC2026
1.46
GSEC2025
1.37
GSEC2026
1.16
GSEC2025
0.29
GSEC2025
0.12
Net CA & Others
2.81