Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
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 | : | 18-Apr-2024 |
NAV [Rs.] | : | 14.94 |
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 | -0.97 | 2.51 | 2.67 | 10.48 | 26.66 | 9.96 | 9.48 | 9.72 |
Category Avg | -1.64 | 2.33 | 4.36 | 12.81 | 27.70 | 15.28 | 13.87 | 12.34 |
Category Best | 0.00 | 10.44 | 16.93 | 36.14 | 52.31 | 32.47 | 29.80 | 41.39 |
Category Worst | -0.97 | 2.51 | 2.67 | 10.48 | 26.66 | 9.96 | 9.48 | 9.72 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.97 | 0.00 |
Date | 20-03-2024 | 20-03-2024 |
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 | 6.92 | 68,310.00 | 7.47 | ||||
Equity | HDFC Bank | Banks | 5.45 | 40,631.00 | 5.88 | ||||
Equity | Larsen & Toubro | Construction | 4.82 | 13,821.00 | 5.20 | ||||
Equity | Infosys | IT - Software | 4.76 | 34,326.00 | 5.14 | ||||
Equity | Reliance Industr | Petroleum Products | 4.24 | 15,402.00 | 4.58 | ||||
Equity | Fortis Health. | Healthcare Services | 3.14 | 80,590.00 | 3.39 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.10 | 20,676.00 | 3.35 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.07 | 3,393.00 | 3.31 | ||||
Equity | Brigade Enterpr. | Realty | 2.08 | 24,044.00 | 2.25 | ||||
Equity | St Bk of India | Banks | 2.00 | 28,652.00 | 2.16 | ||||
Equity | Tata Motors | Automobiles | 1.97 | 21,370.00 | 2.12 | ||||
Equity | Bajaj Auto | Automobiles | 1.63 | 1,922.00 | 1.76 | ||||
Equity | NTPC | Power | 1.59 | 51,000.00 | 1.71 | ||||
Equity | Utkarsh Small F. | Banks | 1.57 | 3,60,000.00 | 1.69 | ||||
Equity | P & G Hygiene | Personal Products | 1.56 | 997.00 | 1.69 | ||||
Equity | ITC | Diversified FMCG | 1.51 | 37,960.00 | 1.63 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.40 | 50,769.00 | 1.51 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.39 | 1,999.00 | 1.50 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.36 | 18,713.00 | 1.47 | ||||
Equity | Union Bank (I) | Banks | 1.17 | 82,500.00 | 1.27 | ||||
Equity | IndusInd Bank | Banks | 1.15 | 8,000.00 | 1.24 | ||||
Equity | Coforge | IT - Software | 1.13 | 2,210.00 | 1.22 | ||||
Equity | CIE Automotive | Auto Components | 1.11 | 25,920.00 | 1.20 | ||||
Equity | Thermax | Electrical Equipment | 1.06 | 2,733.00 | 1.15 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 1.06 | 29,285.00 | 1.14 | ||||
Equity | Titan Company | Consumer Durables | 1.02 | 2,903.00 | 1.10 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 4,000.00 | 1.04 | ||||
Equity | Somany Ceramics | Consumer Durables | 0.90 | 16,822.00 | 0.97 | ||||
Equity | Max Financial | Insurance | 0.84 | 9,000.00 | 0.90 | ||||
Equity | Voltas | Consumer Durables | 0.82 | 8,000.00 | 0.88 | ||||
Equity | SBFC Finance | Finance | 0.77 | 1,01,473.00 | 0.83 | ||||
Equity | O N G C | Oil | 0.77 | 31,000.00 | 0.83 | ||||
Equity | Godrej Consumer | Personal Products | 0.75 | 6,500.00 | 0.81 | ||||
Equity | Flair Writing | Household Products | 0.74 | 31,997.00 | 0.80 | ||||
Equity | Bank of Baroda | Banks | 0.73 | 30,000.00 | 0.79 | ||||
Equity | Bajaj Finance | Finance | 0.73 | 1,083.00 | 0.78 | ||||
Equity | Westlife Food | Leisure Services | 0.70 | 9,425.00 | 0.76 | ||||
Equity | Star Health Insu | Insurance | 0.65 | 13,000.00 | 0.71 | ||||
Equity | SJS Enterprises | Auto Components | 0.62 | 11,000.00 | 0.67 | ||||
Equity | La Opala RG | Consumer Durables | 0.59 | 21,380.00 | 0.64 | ||||
Equity | Timken India | Industrial Products | 0.58 | 2,197.00 | 0.63 | ||||
Equity | Container Corpn. | Transport Services | 0.40 | 4,885.00 | 0.43 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 1,695.00 | 0.20 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 511.00 | 0.00 | ||||
Debt Investments | |||||||||
Corporate Debts | REC Ltd | -/- | 3.69 | 40.00 | 3.99 | ||||
Corporate Debts | HDFC Bank | -/- | 0.95 | 10.00 | 1.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 8.45 | 0.00 | 9.12 | ||||
Net CA & Others | Net CA & Others | -/- | 1.04 | 0.00 | 1.12 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 7.94 | 8,50,000.00 | 8.57 | ||||
Govt. Securities | GSEC2025 | -/- | 1.87 | 2,00,000.00 | 2.02 | ||||
Govt. Securities | GSEC2030 | -/- | 1.86 | 2,00,000.00 | 2.01 | ||||
Govt. Securities | GSEC2033 | -/- | 0.94 | 1,00,000.00 | 1.01 | ||||
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.Amrit Kanwal |
Compliance Officer/s | : N/A |
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.