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Aditya Birla SL Retirement The 40s Plan Dir G

Aditya Birla SL Retirement The 40s Plan Dir G

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

:  Open

Category

Hybrid - Equity Oriented

Launch Date

19-Feb-2019

Fund Manager

Chanchal Khandelwal

Net Assets (Rs. cr)

115.27

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Aditya Birla SL Retirement The 40s Plan Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  20.813

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Retirement The 40s Plan Dir G- NAV Chart

Aditya Birla SL Retirement The 40s Plan Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.06
2.28
8.26
3.54
10.12
18.59
15.35
12.34
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

Aditya Birla SL Retirement The 40s Plan Dir G- Latest Dividends

No Records Found

Aditya Birla SL Retirement The 40s Plan Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.50598028.64
EquityHDFC BankBanks5.32315596.13
EquityInfosysIT - Software4.65343265.36
EquityLarsen & ToubroConstruction3.51110214.05
EquityReliance IndustrPetroleum Products3.24263043.73
EquityBharti HexacomTelecom - Services3.17200003.66
EquityUltraTech Cem.Cement & Cement Products2.7528343.17
EquitySai LifePharmaceuticals & Biotechnology2.62400003.02
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.42166762.79
EquityTD Power SystemsElectrical Equipment2.29507692.64
EquityBrigade Enterpr.Realty2.28240442.63
EquityKotak Mah. BankBanks2.19122002.53
EquityFortis Health.Healthcare Services2.18355902.51
EquityAxis BankBanks2.06200002.38
EquitySt Bk of IndiaBanks2.01286522.32
EquityCoforgeIT - Software1.8424832.12
EquityICICI LombardInsurance1.78110002.06
EquityNTPCPower1.47510001.70
EquityBajaj AutoAutomobiles1.4319221.65
EquityDixon Technolog.Consumer Durables1.4211191.64
EquityAvenue Super.Retailing1.3840001.60
EquitySBFC FinanceFinance1.231256581.41
EquityMax FinancialInsurance1.1790001.35
EquityO N G COil1.16560001.34
EquityVedantaDiversified Metals1.13300001.30
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1040001.26
EquityBank of MahaBanks1.052254201.21
EquitySJS EnterprisesAuto Components1.05110001.21
EquityEternal LtdRetailing1.03500001.19
EquityCIE AutomotiveAuto Components1.01259201.16
EquityMrs BectorsFood Products0.8970891.03
EquityTitan CompanyConsumer Durables0.8929031.03
EquityVoltasConsumer Durables0.8780001.01
EquityBajaj FinanceFinance0.8610830.99
EquityWhirlpool IndiaConsumer Durables0.8580000.98
EquityThermaxElectrical Equipment0.8027330.92
EquityH.G. Infra Engg.Construction0.7476600.85
EquityVinati OrganicsChemicals & Petrochemicals0.7346000.84
EquityGodrej ConsumerPersonal Products0.6965000.80
EquitySona BLW Precis.Auto Components0.66140000.76
EquityBank of BarodaBanks0.64300000.74
EquityTimken IndiaIndustrial Products0.5921970.68
EquityBirlasoft LtdIT - Software0.38109620.43
EquityContainer Corpn.Transport Services0.3348850.38
EquityCiplaPharmaceuticals & Biotechnology0.3124560.36
EquityCholaman.Inv.&FnFinance0.2316950.27
EquityMedi Assist Ser.Insurance0.2149880.24
Debt Investments
Corporate DebtsHDFC Bank-/-0.91101.05
Government Securities
Govt. SecuritiesGSEC2033-/-7.808500008.99
Govt. SecuritiesGSEC2064-/-3.233500003.72
Govt. SecuritiesGSEC2030-/-1.822000002.10
Govt. SecuritiesGSEC2025-/-1.732000002.00
Govt. SecuritiesGSEC2033-/-0.921000001.06
Govt. SecuritiesGSEC2025-/-0.25300000.29
Cash & Cash Equivalent
Reverse RepoC C I-/-4.4705.15
Net CA & OthersNet CA & Others-/-0.5100.59

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Chanchal Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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