Aditya Birla SL Retirement-The 40s Plan-Dir Growth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Retirement-The 40s Plan-Dir Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-19
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 75.68

Aditya Birla SL Retirement-The 40s Plan-Dir Growth - NAV Details

NAV Date : 09-Jul-20
NAV [Rs.] : 10.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.41 5.51 13.19 [2.36] 4.01 0 0 2.23
Category Avg 2.67 6.05 12.75 [5.66] [0.62] 2.63 5.27 6.98
Category Best 20.49 24.85 31.81 7.84 11.54 8.05 9.21 20.16
Category Worst 0 [1.72] 0 [21.97] [20.57] [5.96] 0.12 [14.99]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 6.99 36,142.00 5.29
Equity Pfizer PHARMACEUTICALS 6.13 11,487.00 4.64
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 6.11 1,711.00 4.62
Equity H D F C FINANCE 5.66 25,826.00 4.28
Equity Bayer Crop Sci. PESTICIDES 5.55 7,821.00 4.20
Equity Glaxosmi. Pharma PHARMACEUTICALS 4.14 22,860.00 3.13
Equity Gillette India CONSUMER NON DURABLES 3.44 5,397.00 2.60
Equity Kotak Mah. Bank BANKS 2.76 17,042.00 2.09
Equity Johnson Con. Hit CONSUMER DURABLES 2.51 7,775.00 1.90
Equity Shree Cement CEMENT 2.24 813.00 1.70
Equity Biocon PHARMACEUTICALS 2.16 46,158.00 1.64
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.15 17,429.00 1.62
Equity HDFC Bank BANKS 2.07 16,435.00 1.56
Equity Kansai Nerolac CONSUMER NON DURABLES 1.86 38,793.00 1.41
Equity TCS SOFTWARE 1.45 5,568.00 1.10
Equity ICICI Bank BANKS 1.43 32,538.00 1.08
Equity Hind. Unilever CONSUMER NON DURABLES 1.41 5,177.00 1.07
Equity MRF AUTO ANCILLARIES 1.28 164.00 0.97
Equity Fortis Health. HEALTHCARE SERVICES 1.10 71,791.00 0.83
Equity IDFC First Bank BANKS 1.05 358,943.00 0.79
Equity P & G Hygiene CONSUMER NON DURABLES 0.99 760.00 0.75
Equity ICRA FINANCE 0.98 2,941.00 0.75
Equity Sundaram Clayton AUTO ANCILLARIES 0.95 5,156.00 0.72
Equity Bata India CONSUMER DURABLES 0.87 4,969.00 0.66
Equity Quess Corp SERVICES 0.60 20,751.00 0.46
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.60 6,962.00 0.45
Equity Bosch AUTO ANCILLARIES 0.58 449.00 0.44
Equity Maruti Suzuki AUTO 0.55 739.00 0.41
Equity Shoppers St. RETAILING 0.53 29,404.00 0.40
Equity Axis Bank BANKS 0.48 9,339.00 0.36
Equity UltraTech Cem. CEMENT 0.47 904.00 0.35
Equity Thomas Cook (I) SERVICES 0.44 116,415.00 0.33
Equity Titan Company CONSUMER DURABLES 0.40 3,415.00 0.30
Equity Infosys SOFTWARE 0.39 4,296.00 0.30
Equity Century Textiles PAPER 0.30 7,819.00 0.22
Equity Bajaj Fin. FINANCE 0.19 754.00 0.15
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.11 1,737.00 0.08
Equity Rane Holdings FINANCE 0.10 2,138.00 0.08
Equity Cummins India INDUSTRIAL PRODUCTS 0.10 2,014.00 0.08
Rights Reliance Inds. PETROLEUM PRODUCTS 0.07 2,409.00 0.05
Equity Container Corpn. TRANSPORTATION 0.04 869.00 0.03
 
Debt Investments
Corporate Debts REC Ltd -/- 5.30 40.00 4.01
Corporate Debts REC Ltd -/- 2.72 20.00 2.06
Corporate Debts H D F C -/- 1.44 10.00 1.09
Corporate Debts B P C L -/- 1.41 10.00 1.07
Corporate Debts REC Ltd -/- 1.35 10.00 1.03
Corporate Debts St Bk of India -/- 1.33 10.00 1.01
 
Government Securities
Govt. Securities GSEC2023 -/- 1.42 100,000.00 1.07
Govt. Securities GSEC2033 -/- 1.36 100,000.00 1.03
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.10 0.00 8.40
Net CA & Others Net CA & Others -/- 1.35 0.00 1.02
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Ajay Garg