Aditya Birla SL Retirement The 50s Plan Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 50s Plan Dir 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)
: 26.2
Aditya Birla SL Retirement The 50s Plan Dir IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 13.7103
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 50s Plan Dir IDCW- NAV Chart
Aditya Birla SL Retirement The 50s Plan Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.67 | 4.74 | 5.26 | 8.02 | 10.53 | 6.91 | 7.57 |
| Category Avg | 0.03 | 0.4 | 4.56 | 4.82 | 7.02 | 10.59 | 10.16 | 9.08 |
| Category Best | 1.02 | 0.96 | 9.37 | 6.52 | 10.16 | 14.57 | 15.2 | 12.46 |
| Category Worst | -0.49 | -0.33 | 0.72 | -1.9 | -9.06 | 5.07 | 5.47 | 4.12 |
Aditya Birla SL Retirement The 50s Plan Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-20249.880
Aditya Birla SL Retirement The 50s Plan Dir 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.28 | 3000 | 0.60 |
| Equity | ICICI Bank | Banks | 1.92 | 3500 | 0.50 |
| Equity | Bajaj Finance | Finance | 1.78 | 5000 | 0.46 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 1500 | 0.30 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 3260 | 0.25 |
| Equity | Metropolis Healt | Healthcare Services | 0.97 | 1500 | 0.25 |
| Equity | Max Financial | Insurance | 0.92 | 1480 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 3500 | 0.24 |
| Equity | St Bk of India | Banks | 0.88 | 2835 | 0.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 188 | 0.22 |
| Equity | Infosys | IT - Software | 0.79 | 1300 | 0.20 |
| Equity | Axis Bank | Banks | 0.77 | 1700 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 1000 | 0.16 |
| Equity | Federal Bank | Banks | 0.60 | 7500 | 0.15 |
| Equity | TD Power Systems | Electrical Equipment | 0.57 | 3014 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 169 | 0.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 92 | 0.13 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 800 | 0.13 |
| Equity | Larsen & Toubro | Construction | 0.51 | 366 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 1114 | 0.13 |
| Equity | SJS Enterprises | Auto Components | 0.48 | 1000 | 0.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 363 | 0.12 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.45 | 605 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 160 | 0.11 |
| Equity | SBFC Finance | Finance | 0.40 | 9406 | 0.10 |
| Equity | Avenue Super. | Retailing | 0.39 | 240 | 0.10 |
| Equity | Bank of Baroda | Banks | 0.36 | 3900 | 0.09 |
| Equity | Bank of Maha | Banks | 0.36 | 16881 | 0.09 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 680 | 0.09 |
| Equity | Kotak Mah. Bank | Banks | 0.32 | 400 | 0.08 |
| Equity | BSE | Capital Markets | 0.31 | 300 | 0.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 1588 | 0.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.28 | 21 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 401 | 0.07 |
| Equity | Mrs Bectors | Food Products | 0.27 | 534 | 0.07 |
| Equity | H.G. Infra Engg. | Construction | 0.26 | 638 | 0.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.25 | 1325 | 0.06 |
| Equity | Eternal Ltd | Retailing | 0.25 | 2500 | 0.06 |
| Equity | NTPC | Power | 0.20 | 1600 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 318 | 0.04 |
| Equity | Container Corpn. | Transport Services | 0.14 | 511 | 0.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 169 | 0.02 |
| Equity | V-Guard Industri | Consumer Durables | 0.07 | 500 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 7.96 | 20 | 2.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 19.94 | 500000 | 5.24 |
| Govt. Securities | GSEC2026 | -/- | 19.24 | 500000 | 5.05 |
| Govt. Securities | GSEC2033 | -/- | 9.00 | 225000 | 2.36 |
| Govt. Securities | GSEC2033 | -/- | 3.83 | 100000 | 1.00 |
| Govt. Securities | GSEC2030 | -/- | 2.97 | 75000 | 0.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.48 | 0 | 2.23 |
| Net CA & Others | Net CA & Others | -/- | 2.85 | 0 | 0.75 |
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
