Aditya Birla SL Retirement-The 40s Plan-Dir (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Retirement-The 40s Plan-Dir (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Retirement Fund |
Launch Date | 19-Feb-19 |
Fund Manager | Chanchal Khandelwal |
Net Assets ( Cr.) | 112.97 |
NAV Graph | |||||
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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 | -0.93 | 2.25 | -1.58 | 6.35 | 20.63 | 14.12 | 13.98 | 12.79 |
Category Avg | -0.91 | 0.06 | -3.51 | 2.94 | 16.26 | 12.42 | 12.96 | 13.06 |
Category Best | 0.08 | 2.25 | 1.54 | 7.03 | 28.74 | 23.39 | 25.43 | 22.75 |
Category Worst | -1.99 | -3.06 | -8.72 | -3.62 | 6.04 | 4.05 | 4.07 | 4.26 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 7.06 |
Infosys | 5.65 |
HDFC Bank | 5.19 |
Larsen & Toubro | 3.63 |
UltraTech Cem. | 3.36 |
Reliance Industr | 3.01 |
Bharti Hexacom | 2.74 |
Brigade Enterpr. | 2.64 |
Sun Pharma.Inds. | 2.63 |
St Bk of India | 2.13 |
Fortis Health. | 2.08 |
TD Power Systems | 1.96 |
Coforge | 1.91 |
Kotak Mah. Bank | 1.91 |
NTPC | 1.64 |
Dixon Technolog. | 1.57 |
Bajaj Auto | 1.54 |
Avenue Super. | 1.31 |
Whirlpool India | 1.31 |
O N G C | 1.27 |
SJS Enterprises | 1.22 |
Torrent Pharma. | 1.18 |
Voltas | 1.17 |
Mrs Bectors | 1.14 |
Bank of Maha | 1.14 |
Thermax | 1.11 |
CIE Automotive | 1.10 |
SBFC Finance | 0.97 |
Flair Writing | 0.94 |
Max Financial | 0.90 |
H.G. Infra Engg. | 0.90 |
Titan Company | 0.83 |
Sona BLW Precis. | 0.83 |
Vinati Organics | 0.76 |
Godrej Consumer | 0.72 |
Timken India | 0.66 |
Bank of Baroda | 0.65 |
Westlife Food | 0.63 |
Bajaj Finance | 0.63 |
Birlasoft Ltd | 0.57 |
Star Health Insu | 0.54 |
Container Corpn. | 0.36 |
Medi Assist Ser. | 0.35 |
Cipla | 0.33 |
Cholaman.Inv.&Fn | 0.19 |
C C I | 8.07 |
GSEC2033 | 7.70 |
GSEC2064 | 3.22 |
GSEC2030 | 1.80 |
GSEC2025 | 1.78 |
HDFC Bank | 0.92 |
GSEC2033 | 0.91 |
GSEC2025 | 0.25 |
Net CA & Others | 0.98 |