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 |