Aditya Birla SL Retirement-The 30s Plan-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Retirement-The 30s Plan-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Retirement Fund
Launch Date 19-Feb-19
Fund Manager Jonas Bhutta
Net Assets ( Cr.) 401.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.55 1.37 -5.65 4.64 21.99 15.27 14.93 13.69
Category Avg -1.68 0.98 -3.31 3.39 16.49 12.42 12.91 13.04
Category Best 0.21 4.07 1.63 7.61 29.11 23.26 25.19 22.71
Category Worst -3.38 -1.52 -8.40 -2.68 6.05 4.03 4.07 4.25
Holdings
Comapany Name Hold %
ICICI Bank 6.98
HDFC Bank 6.47
Infosys 5.01
Reliance Industr 4.26
Larsen & Toubro 4.23
UltraTech Cem. 3.41
Brigade Enterpr. 2.99
Bharti Hexacom 2.86
SJS Enterprises 2.65
Fortis Health. 2.55
NTPC 2.49
Sun Pharma.Inds. 2.45
St Bk of India 2.15
Coforge 2.12
TD Power Systems 2.06
Kotak Mah. Bank 2.05
Dixon Technolog. 2.04
Whirlpool India 1.84
Thermax 1.70
Max Financial 1.70
Flair Writing 1.64
Voltas 1.63
Mrs Bectors 1.60
Vinati Organics 1.57
O N G C 1.57
Sona BLW Precis. 1.51
Bank of Maha 1.48
Godrej Consumer 1.47
Hindalco Inds. 1.47
Zomato Ltd 1.39
Bank of Baroda 1.34
Avenue Super. 1.28
Torrent Pharma. 1.28
H.G. Infra Engg. 1.27
SBFC Finance 1.26
CIE Automotive 1.19
Timken India 1.16
Bajaj Auto 1.09
Akums Drugs 1.06
Star Health Insu 1.06
Emcure Pharma 1.01
Bajaj Finance 0.97
Medi Assist Ser. 0.97
Axis Bank 0.93
Westlife Food 0.90
Container Corpn. 0.87
Birlasoft Ltd 0.74
Titan Company 0.71
Cipla 0.42
C C I 2.72
GSEC2030 0.25
GSEC2025 0.07
Net CA & Others 0.08