Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)

Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Retirement-The 40s Plan-Dir (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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Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:16.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)- NAV Chart
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.80 2.90 3.67 12.92 29.82 12.42 11.56 11.57
Category Avg0.462.42 4.55 14.30 29.12 15.90 14.28 12.42
Category Best1.776.57 15.56 36.42 55.09 33.15 29.89 41.39
Category Worst0.80 2.90 3.67 12.92 29.82 12.42 11.56 11.57
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)- Latest Dividends
DividendsBonus
Ratio11.84 0.00
Date 20-03-2024 20-03-2024
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)- 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

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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