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Aditya Birla SL Retirement The 50s Plan Dir G

Aditya Birla SL Retirement The 50s Plan Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Retirement The 50s Plan Dir G

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 Dir G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  15.8773

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Retirement The 50s Plan Dir G- NAV Chart

Aditya Birla SL Retirement The 50s Plan Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.26
0.9
3.97
5.53
7.72
10.56
6.87
7.52
Category Avg
-0.12
0.84
3.91
5.35
6.79
10.61
10.22
9.06
Category Best
2.08
1.59
8.67
7.31
9.76
14.67
15.29
12.46
Category Worst
-0.69
0.06
0.35
0.64
-9.05
5.45
5.43
4.25

Aditya Birla SL Retirement The 50s Plan Dir G- Latest Dividends

No Records Found

Aditya Birla SL Retirement The 50s 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
EquityHDFC BankBanks2.2830000.60
EquityICICI BankBanks1.9235000.50
EquityBajaj FinanceFinance1.7850000.46
EquityBharti AirtelTelecom - Services1.1415000.30
EquityFortis Health.Healthcare Services0.9832600.25
EquityMetropolis HealtHealthcare Services0.9715000.25
EquityMax FinancialInsurance0.9214800.24
EquityHindalco Inds.Non - Ferrous Metals0.9235000.24
EquitySt Bk of IndiaBanks0.8828350.23
EquityUltraTech Cem.Cement & Cement Products0.861880.22
EquityInfosysIT - Software0.7913000.20
EquityAxis BankBanks0.7717000.20
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6310000.16
EquityFederal BankBanks0.6075000.15
EquityTD Power SystemsElectrical Equipment0.5730140.15
EquityBajaj AutoAutomobiles0.531690.14
EquityDixon Technolog.Consumer Durables0.52920.13
EquityTech MahindraIT - Software0.518000.13
EquityLarsen & ToubroConstruction0.513660.13
EquityGodrej ConsumerPersonal Products0.4911140.13
EquitySJS EnterprisesAuto Components0.4810000.12
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.473630.12
EquityVinati OrganicsChemicals & Petrochemicals0.456050.11
EquityApollo HospitalsHealthcare Services0.441600.11
EquitySBFC FinanceFinance0.4094060.10
EquityAvenue Super.Retailing0.392400.10
EquityBank of BarodaBanks0.3639000.09
EquityBank of MahaBanks0.36168810.09
EquityWhirlpool IndiaConsumer Durables0.366800.09
EquityKotak Mah. BankBanks0.324000.08
EquityBSECapital Markets0.313000.08
EquitySona BLW Precis.Auto Components0.2915880.07
EquityAbbott IndiaPharmaceuticals & Biotechnology0.28210.07
EquitySBI Life InsuranInsurance0.284010.07
EquityMrs BectorsFood Products0.275340.07
EquityH.G. Infra Engg.Construction0.266380.06
EquityPraj IndustriesIndustrial Manufacturing0.2513250.06
EquityEternal LtdRetailing0.2525000.06
EquityNTPCPower0.2016000.05
EquityCiplaPharmaceuticals & Biotechnology0.183180.04
EquityContainer Corpn.Transport Services0.145110.03
EquityCholaman.Inv.&FnFinance0.101690.02
EquityV-Guard IndustriConsumer Durables0.075000.01
Debt Investments
Corporate DebtsHDFC Bank-/-7.96202.09
Government Securities
Govt. SecuritiesGSEC2033-/-19.945000005.24
Govt. SecuritiesGSEC2026-/-19.245000005.05
Govt. SecuritiesGSEC2033-/-9.002250002.36
Govt. SecuritiesGSEC2033-/-3.831000001.00
Govt. SecuritiesGSEC2030-/-2.97750000.78
Cash & Cash Equivalent
Reverse RepoC C I-/-8.4802.23
Net CA & OthersNet CA & Others-/-2.8500.75

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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