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Fund Profile

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 () 13.40
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 6.0800000000000001% 0.0
Date 25-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.10 -0.41 -0.68 1.13 2.47 5.61 4.88 5.31
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