Aditya Birla SL Retirement-The 50s Plan-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Retirement-The 50s Plan-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Retirement Fund
Launch Date 19-Feb-19
Fund Manager Mohit Sharma
Net Assets ( Cr.) 25.95
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 -0.29 0.31 -0.45 4.22 11.11 8.25 7.48 7.49
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 2.50
HDFC Bank 1.99
Infosys 1.77
Larsen & Toubro 1.29
Bharti Airtel 0.96
St Bk of India 0.93
Fortis Health. 0.89
UltraTech Cem. 0.87
TD Power Systems 0.82
Sun Pharma.Inds. 0.81
Hindalco Inds. 0.76
Max Financial 0.64
Dixon Technolog. 0.63
Bajaj Auto 0.58
Brigade Enterpr. 0.58
Thermax 0.56
Voltas 0.53
V-Guard Industri 0.50
Whirlpool India 0.50
Godrej Consumer 0.47
Torrent Pharma. 0.46
SJS Enterprises 0.46
Vinati Organics 0.42
Praj Industries 0.40
Flair Writing 0.40
Bank of Baroda 0.38
Sona BLW Precis. 0.38
Medi Assist Ser. 0.38
Mrs Bectors 0.36
Bank of Maha 0.36
H.G. Infra Engg. 0.36
Avenue Super. 0.33
SBFC Finance 0.33
Kotak Mah. Bank 0.28
Zomato Ltd 0.28
Birlasoft Ltd 0.26
Bajaj Finance 0.26
NTPC 0.22
Cipla 0.18
Container Corpn. 0.16
Cholaman.Inv.&Fn 0.08
GSEC2033 19.58
GSEC2026 19.24
GSEC2033 8.85
HDFC Bank 7.91
GSEC2025 5.77
GSEC2033 3.76
C C I 3.48
GSEC2030 2.92
GSEC2025 1.07
Net CA & Others 2.09