Aditya Birla SL Retirement-The 40s Plan-Dir (G)
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
  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
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