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Aditya Birla SL Retirement The 50s Plan Reg IDCW

Aditya Birla SL Retirement The 50s Plan Reg IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Retirement The 50s Plan Reg IDCW

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

19-Feb-2019

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

26.28

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Aditya Birla SL Retirement The 50s Plan Reg IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.5395

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Retirement The 50s Plan Reg IDCW- NAV Chart

Aditya Birla SL Retirement The 50s Plan Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
-0.04
0.92
5.61
5.03
8.22
5.63
5.97
Category Avg
0.04
-0.35
0.11
5.51
5.05
9.43
9.68
8.97
Category Best
0.4
0.62
2.3
7.84
8.59
12.88
14.17
12.25
Category Worst
-0.94
-1.57
-2.16
1.14
1.74
6.43
5.63
5.71

Aditya Birla SL Retirement The 50s Plan Reg IDCW- Latest Dividends

Record DateDividend %Bonus
19-Sep-20249.150

Aditya Birla SL Retirement The 50s Plan Reg IDCW- 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
BSE300
Abbott India21
Container Corpn.638

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.2530000.59
EquityICICI BankBanks1.8835000.49
EquityBajaj FinanceFinance1.6250000.43
EquityMetropolis HealtHealthcare Services1.2015000.31
EquityFortis Health.Healthcare Services1.1432600.30
EquityBharti AirtelTelecom - Services1.0615000.28
EquityHindalco Inds.Non - Ferrous Metals0.9135000.24
EquityMax FinancialInsurance0.8914800.23
EquitySBIBanks0.8828350.23
EquityUltraTech Cem.Cement & Cement Products0.871880.23
EquityInfosysIT - Software0.7113000.18
EquityAxis BankBanks0.6817000.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6110000.16
EquityTD Power SystemsElectrical Equipment0.5730140.15
EquityDixon Technolog.Consumer Durables0.56920.14
EquityFederal BankBanks0.5575000.14
EquityBajaj AutoAutomobiles0.521690.13
EquityLarsen & ToubroConstruction0.503660.13
EquityGodrej ConsumerPersonal Products0.4911140.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.493630.13
EquityApollo HospitalsHealthcare Services0.471600.12
EquityTech MahindraIT - Software0.448000.11
EquitySJS EnterprisesAuto Components0.4410000.11
EquityAvenue Super.Retailing0.392400.10
EquityVinati OrganicsChemicals & Petrochemicals0.386050.10
EquitySBFC FinanceFinance0.3794060.09
EquityBank of BarodaBanks0.3539000.09
EquityBank of MahaBanks0.34168810.09
EquityWhirlpool IndiaConsumer Durables0.316800.08
EquityEternal LtdRetailing0.3025000.07
EquityKotak Mah. BankBanks0.294000.07
EquityMrs BectorsFood Products0.285340.07
EquitySBI Life InsuranInsurance0.274010.07
EquitySona BLW Precis.Auto Components0.2715880.07
EquityH.G. Infra Engg.Construction0.236380.06
EquityPraj IndustriesIndustrial Manufacturing0.2013250.05
EquityNTPCPower0.2016000.05
EquityCiplaPharmaceuticals & Biotechnology0.183180.04
EquityCholaman.Inv.&FnFinance0.091690.02
EquityV-Guard IndustriConsumer Durables0.065000.01
Debt Investments
Corporate DebtsHDFC Bank-/-7.90202.09
Government Securities
Govt. SecuritiesGSEC2033-/-19.615000005.19
Govt. SecuritiesGSEC2026-/-19.075000005.05
Govt. SecuritiesGSEC2033-/-8.872250002.35
Govt. SecuritiesGSEC2033-/-3.781000001.00
Govt. SecuritiesGSEC2030-/-2.93750000.77
Cash & Cash Equivalent
Reverse RepoC C I-/-11.3603.00
Net CA & OthersNet CA & Others-/-1.9900.52

Invest wise with Expert advice

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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.):
4,05,266.75
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:
Mohit Sharma
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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