Aditya Birla SL Retirement-The 40s Plan-Reg (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Retirement-The 40s Plan-Reg (G)
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) : 58.22

Aditya Birla SL Retirement-The 40s Plan-Reg (G) - NAV Details

NAV Date : 19-Aug-19
NAV [Rs.] : 9.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Retirement-The 40s Plan-Reg (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 [1.32] [2.77] 0 0 0 0 [4.14]
Category Avg [0.46] [3.09] [0.79] 2.66 [2.10] 6.35 8.63 8.31
Category Best 0.25 0.63 3.67 8.44 9.14 11.51 13.85 21.39
Category Worst [1.39] [6.50] [13.51] [13.68] [21.70] [0.03] 2.22 [4.21]

Aditya Birla SL Retirement-The 40s Plan-Reg (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Retirement-The 40s Plan-Reg (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Rane Holdings 2138
Out
Name of the Company No of shares
Yes Bank 10273
Bharat Financial 839

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 5.70 28,471.00 3.32
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 5.35 1,345.00 3.11
Equity Gillette India CONSUMER NON DURABLES 5.19 4,223.00 3.02
Equity H D F C FINANCE 4.61 12,648.00 2.68
Equity Pfizer PHARMACEUTICALS 3.83 7,344.00 2.23
Equity Kotak Mah. Bank BANKS 3.15 12,061.00 1.83
Equity Bayer Crop Sci. PESTICIDES 3.06 5,807.00 1.78
Equity Glaxosmi. Pharma PHARMACEUTICALS 2.84 13,686.00 1.65
Equity Thomas Cook (I) SERVICES 2.73 85,007.00 1.59
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.72 11,400.00 1.58
Equity IDFC First Bank BANKS 2.22 307,670.00 1.29
Equity Johnson Con. Hit CONSUMER DURABLES 1.72 6,105.00 1
Equity Shoppers St. RETAILING 1.69 26,127.00 0.98
Equity HDFC Bank BANKS 1.64 4,253.00 0.96
Equity Sundaram Clayton AUTO ANCILLARIES 1.56 4,277.00 0.91
Equity Kansai Nerolac CONSUMER NON DURABLES 1.47 20,030.00 0.86
Equity Shree Cement CEMENT 1.32 382.00 0.77
Equity ICICI Bank BANKS 1.31 17,941.00 0.76
Equity Century Textiles CEMENT 1.11 7,236.00 0.65
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 1.07 6,962.00 0.62
Equity Biocon PHARMACEUTICALS 1.04 26,740.00 0.61
Equity MRF AUTO ANCILLARIES 1.01 110.00 0.59
Equity TCS SOFTWARE 0.97 2,549.00 0.56
Equity Axis Bank BANKS 0.96 8,305.00 0.56
Equity IndusInd Bank BANKS 0.90 3,714.00 0.52
Equity ICRA FINANCE 0.89 1,609.00 0.52
Equity Bata India CONSUMER DURABLES 0.89 3,973.00 0.52
Equity Bosch AUTO ANCILLARIES 0.88 354.00 0.51
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.86 13,854.00 0.50
Equity P & G Hygiene CONSUMER NON DURABLES 0.78 415.00 0.45
Equity Titan Company CONSUMER DURABLES 0.62 3,415.00 0.36
Equity Hind. Unilever CONSUMER NON DURABLES 0.59 1,991.00 0.34
Equity Infosys SOFTWARE 0.59 4,296.00 0.34
Equity Maruti Suzuki AUTO 0.53 562.00 0.31
Equity Grasim Inds CEMENT 0.45 3,345.00 0.26
Equity Rane Holdings FINANCE 0.34 2,138.00 0.20
Equity Cummins India INDUSTRIAL PRODUCTS 0.25 2,014.00 0.14
Equity Tata Motors AUTO 0.16 6,839.00 0.09
Equity ITC CONSUMER NON DURABLES 0.15 3,190.00 0.09
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.13 1,737.00 0.07
Equity Container Corpn. TRANSPORTATION 0.08 869.00 0.04
Equity M & M AUTO 0.07 768.00 0.04
Equity Vedanta NON - FERROUS METALS 0.06 2,439.00 0.04
 
Debt Investments
Corporate Debts H D F C -/- 1.78 10.00 1.04
Corporate Debts B P C L -/- 1.78 10.00 1.03
Corporate Debts N A B A R D -/- 1.75 10.00 1.02
Corporate Debts REC Ltd -/- 1.73 10.00 1.01
Corporate Debts S I D B I -/- 1.72 10.00 1
Corporate Debts St Bk of India -/- 1.71 10.00 1
 
Government Securities
Govt. Securities GSEC2023 -/- 1.78 100,000.00 1.04
Govt. Securities GSEC2033 -/- 1.68 100,000.00 0.98
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 18.10 0.00 10.54
Net CA & Others Net CA & Others -/- 0.49 0.00 0.29
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Ajay Garg
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com