Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Harshil Suvarnkar
Net Assets ()	17.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.8100000000000005%	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	-0.11	0.66	2.48	4.12	8.27	7.04	5.37	5.86

Holdings
Company Name	Hold %
GSEC2026	43.36
GSEC2033	17.53
C C I	11.82
GSEC2064	9.27
HDFC Bank	6.04
GSEC2030	5.74
GSEC2026	1.46
GSEC2025	1.38
GSEC2026	1.17
GSEC2025	0.29
GSEC2025	0.12
Net CA & Others	1.82