Aditya Birla SL Retirement-The 50s Plan-Reg (G)

Aditya Birla SL Retirement-The 50s Plan-Reg (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Retirement-The 50s Plan-Reg (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 19-Feb-2019
Fund Manager:Dhaval Shah
Net Assets (Rs. cr):28.41

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Aditya Birla SL Retirement-The 50s Plan-Reg (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:13.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Retirement-The 50s Plan-Reg (G)- NAV Chart
Aditya Birla SL Retirement-The 50s Plan-Reg (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.68 1.15 2.49 6.64 11.94 5.31 5.56 5.51
Category Avg0.511.04 2.85 8.04 14.07 9.35 8.54 8.90
Category Best1.132.91 7.43 15.67 21.80 15.27 11.53 12.38
Category Worst0.68 1.15 2.49 6.64 11.94 5.31 5.56 5.51
Aditya Birla SL Retirement-The 50s Plan-Reg (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Retirement-The 50s Plan-Reg (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 1.95 5,124.00 0.55
EquityHDFC Bank Banks 1.56 2,962.00 0.44
EquityInfosys IT - Software 1.50 2,910.00 0.43
EquityReliance Industr Petroleum Products 1.44 1,400.00 0.41
EquitySt Bk of India Banks 1.18 4,435.00 0.34
EquityLarsen & Toubro Construction 1.10 866.00 0.31
EquityFortis Health. Healthcare Services 0.87 5,650.00 0.25
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.84 1,541.00 0.24
EquityIndusInd Bank Banks 0.81 1,500.00 0.23
EquityUtkarsh Small F. Banks 0.75 39,900.00 0.21
EquityV-Guard Industri Consumer Durables 0.69 5,700.00 0.19
EquityHindalco Inds. Non - Ferrous Metals 0.65 3,000.00 0.18
EquityBharti Airtel Telecom - Services 0.65 1,500.00 0.18
EquityUltraTech Cem. Cement & Cement Products 0.63 188.00 0.18
EquityBrigade Enterpr. Realty 0.59 1,692.00 0.17
EquityVoltas Consumer Durables 0.54 1,205.00 0.15
EquityBajaj Auto Automobiles 0.54 169.00 0.15
EquityMax Financial Insurance 0.53 1,480.00 0.15
EquityThermax Electrical Equipment 0.51 307.00 0.14
EquityBank of Baroda Banks 0.50 5,400.00 0.14
EquityTata Motors Automobiles 0.49 1,390.00 0.14
EquityDixon Technolog. Consumer Durables 0.48 179.00 0.14
EquityTD Power Systems Electrical Equipment 0.47 4,614.00 0.13
EquityITC Diversified FMCG 0.47 3,114.00 0.13
EquityGodrej Consumer Personal Products 0.46 1,114.00 0.13
EquityStrides Pharma Pharmaceuticals & Biotechnology 0.42 1,420.00 0.12
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.32 363.00 0.09
EquityWestlife Food Leisure Services 0.31 1,050.00 0.09
EquityFlair Writing Household Products 0.28 2,731.00 0.08
EquitySBFC Finance Finance 0.23 7,637.00 0.07
EquityBajaj Finance Finance 0.23 93.00 0.07
EquityStar Health Insu Insurance 0.22 1,157.00 0.06
EquitySJS Enterprises Auto Components 0.21 1,000.00 0.06
EquityCMS Info Systems Commercial Services & Supplies 0.18 1,366.00 0.05
EquityContainer Corpn. Transport Services 0.17 511.00 0.05
EquityZomato Ltd Retailing 0.17 2,500.00 0.05
EquityCholaman.Inv.&Fn Finance 0.07 169.00 0.02
EquityRHI Magnesita Industrial Products 0.06 292.00 0.02
Debt Investments
Corporate DebtsHDFC Bank -/- 7.23 20.00 2.05
Cash & Cash Equivalent
Reverse RepoC C I -/- 12.82 0.00 3.64
Net CA & OthersNet CA & Others -/- 1.36 0.00 0.39
Government Securities
Govt. SecuritiesGSEC2026 -/- 17.67 5,00,000.00 5.02
Govt. SecuritiesGSEC2033 -/- 17.61 5,00,000.00 5.00
Govt. SecuritiesGSEC2033 -/- 7.96 2,25,000.00 2.26
Govt. SecuritiesGSEC2025 -/- 5.33 1,50,000.00 1.51
Govt. SecuritiesGSEC2033 -/- 3.37 1,00,000.00 0.96
Govt. SecuritiesGSEC2030 -/- 2.64 75,000.00 0.75
Govt. SecuritiesGSEC2025 -/- 0.94 30,000.00 0.27
Key Information
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
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com