anubhai
Back OfficeAditya Birla SL Retirement-The 50s Plan-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 19-Feb-2019 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 26.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | -0.43 | 0.72 | 2.23 | 4.63 | 7.99 | 5.51 | 5.92 |
| Category Avg | -0.06 | -0.27 | 0.58 | 1.68 | 4.83 | 9.25 | 8.58 | 8.85 |
| Category Best | 0.42 | 0.26 | 5.90 | 7.37 | 11.14 | 12.64 | 12.78 | 12.03 |
| Category Worst | -1.69 | -1.28 | -2.27 | -0.79 | -0.66 | 5.90 | 5.51 | 5.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.26 |
| ICICI Bank | 1.80 |
| Bharti Airtel | 1.17 |
| Hindalco Inds. | 1.12 |
| Metropolis Healt | 1.09 |
| Fortis Health. | 1.07 |
| SBI | 1.03 |
| Bajaj Finance | 0.96 |
| Max Financial | 0.95 |
| UltraTech Cem. | 0.83 |
| Axis Bank | 0.82 |
| TD Power Systems | 0.79 |
| Federal Bank | 0.75 |
| Sun Pharma.Inds. | 0.68 |
| SJS Enterprises | 0.65 |
| Bajaj Auto | 0.57 |
| Larsen & Toubro | 0.57 |
| Infosys | 0.56 |
| Torrent Pharma. | 0.52 |
| Godrej Consumer | 0.49 |
| Dixon Technolog. | 0.48 |
| Tech Mahindra | 0.48 |
| Apollo Hospitals | 0.43 |
| Bank of Baroda | 0.42 |
| SBFC Finance | 0.37 |
| Bank of Maha | 0.37 |
| Vinati Organics | 0.36 |
| Avenue Super. | 0.35 |
| Kotak Mah. Bank | 0.33 |
| SBI Life Insuran | 0.31 |
| Sona BLW Precis. | 0.29 |
| Eternal Ltd | 0.28 |
| Mrs Bectors | 0.27 |
| Whirlpool India | 0.24 |
| NTPC | 0.20 |
| H.G. Infra Engg. | 0.18 |
| Cipla | 0.18 |
| Praj Industries | 0.17 |
| Cholaman.Inv.&Fn | 0.11 |
| V-Guard Industri | 0.06 |
| HDFC Bank | 7.85 |
| GSEC2033 | 32.01 |
| GSEC2026 | 18.97 |
| GSEC2035 | 3.04 |
| GSEC2030 | 2.92 |
| C C I | 8.04 |
| Net CA & Others | 2.61 |
