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 | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 19-Feb-2019 |
Fund Manager | : | Dhaval Shah |
Net Assets (Rs. cr) | : | 107.92 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 17.31 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.82 | -1.04 | 1.53 | 11.57 | 24.51 | 11.39 | 11.84 | 11.20 |
Category Avg | -2.09 | -0.83 | 2.83 | 13.55 | 25.23 | 14.77 | 14.61 | 12.20 |
Category Best | 0.42 | 4.08 | 8.22 | 32.20 | 54.86 | 33.11 | 29.52 | 42.41 |
Category Worst | -2.82 | -1.04 | 1.53 | 11.57 | 24.51 | 11.39 | 11.84 | 11.20 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.59 | 61,310.00 | 7.05 | ||||
Equity | HDFC Bank | Banks | 5.77 | 40,631.00 | 6.18 | ||||
Equity | Infosys | IT - Software | 4.56 | 34,326.00 | 4.88 | ||||
Equity | Reliance Industr | Petroleum Products | 4.22 | 15,402.00 | 4.52 | ||||
Equity | Larsen & Toubro | Construction | 3.70 | 11,021.00 | 3.96 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 3,393.00 | 3.38 | ||||
Equity | Fortis Health. | Healthcare Services | 2.65 | 64,590.00 | 2.83 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 16,676.00 | 2.50 | ||||
Equity | Brigade Enterpr. | Realty | 2.32 | 24,044.00 | 2.48 | ||||
Equity | Bharti Hexacom | Telecom - Services | 2.27 | 28,080.00 | 2.43 | ||||
Equity | St Bk of India | Banks | 2.21 | 28,652.00 | 2.37 | ||||
Equity | NTPC | Power | 1.73 | 51,000.00 | 1.85 | ||||
Equity | Tata Motors | Automobiles | 1.62 | 17,170.00 | 1.73 | ||||
Equity | Bajaj Auto | Automobiles | 1.60 | 1,922.00 | 1.71 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.59 | 50,769.00 | 1.70 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.57 | 18,713.00 | 1.68 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.56 | 1,999.00 | 1.67 | ||||
Equity | ITC | Diversified FMCG | 1.54 | 37,960.00 | 1.65 | ||||
Equity | Utkarsh Small F. | Banks | 1.54 | 2,88,000.00 | 1.65 | ||||
Equity | Thermax | Electrical Equipment | 1.19 | 2,733.00 | 1.28 | ||||
Equity | CIE Automotive | Auto Components | 1.19 | 25,920.00 | 1.27 | ||||
Equity | Union Bank (I) | Banks | 1.19 | 82,500.00 | 1.27 | ||||
Equity | RHI Magnesita | Industrial Products | 1.16 | 19,022.00 | 1.24 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 1.14 | 29,285.00 | 1.22 | ||||
Equity | IndusInd Bank | Banks | 1.13 | 8,000.00 | 1.21 | ||||
Equity | Voltas | Consumer Durables | 1.10 | 8,000.00 | 1.18 | ||||
Equity | Coforge | IT - Software | 1.05 | 2,210.00 | 1.13 | ||||
Equity | Somany Ceramics | Consumer Durables | 0.99 | 16,822.00 | 1.06 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 4,000.00 | 1.06 | ||||
Equity | Titan Company | Consumer Durables | 0.97 | 2,903.00 | 1.04 | ||||
Equity | Flair Writing | Household Products | 0.90 | 31,997.00 | 0.96 | ||||
Equity | Max Financial | Insurance | 0.85 | 9,000.00 | 0.91 | ||||
Equity | SBFC Finance | Finance | 0.83 | 1,01,473.00 | 0.89 | ||||
Equity | O N G C | Oil | 0.82 | 31,000.00 | 0.88 | ||||
Equity | Bank of Baroda | Banks | 0.79 | 30,000.00 | 0.84 | ||||
Equity | Westlife Food | Leisure Services | 0.75 | 9,425.00 | 0.80 | ||||
Equity | Godrej Consumer | Personal Products | 0.74 | 6,500.00 | 0.79 | ||||
Equity | Bajaj Finance | Finance | 0.70 | 1,083.00 | 0.75 | ||||
Equity | Star Health Insu | Insurance | 0.69 | 13,000.00 | 0.74 | ||||
Equity | Timken India | Industrial Products | 0.69 | 2,197.00 | 0.73 | ||||
Equity | La Opala RG | Consumer Durables | 0.65 | 21,380.00 | 0.70 | ||||
Equity | SJS Enterprises | Auto Components | 0.65 | 11,000.00 | 0.69 | ||||
Equity | Container Corpn. | Transport Services | 0.47 | 4,885.00 | 0.50 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.19 | 1,695.00 | 0.20 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 511.00 | 0.00 | ||||
Debt Investments | |||||||||
Corporate Debts | REC Ltd | -/- | 3.72 | 40.00 | 3.98 | ||||
Corporate Debts | HDFC Bank | -/- | 0.96 | 10.00 | 1.02 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 6.88 | 0.00 | 7.37 | ||||
Net CA & Others | Net CA & Others | -/- | 1.23 | 0.00 | 1.31 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 7.93 | 8,50,000.00 | 8.49 | ||||
Govt. Securities | GSEC2025 | -/- | 1.89 | 2,00,000.00 | 2.02 | ||||
Govt. Securities | GSEC2030 | -/- | 1.86 | 2,00,000.00 | 2.00 | ||||
Govt. Securities | GSEC2033 | -/- | 0.94 | 1,00,000.00 | 1.00 | ||||
Govt. Securities | GSEC2025 | -/- | 0.25 | 30,000.00 | 0.27 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Sandeep Asthana |
Compliance Officer/s | : Parth Makwana |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Dhaval Shah |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.