Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 19-Feb-19 |
| Fund Manager | : | Ajay Garg |
| Net Assets (Rs. cr) | : | 58.12 |
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) - NAV Details
| NAV Date | : | 16-Aug-19 |
| 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 50sPlus-Debt-Reg(G) - NAV Chart
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | -0 | 0.32 | 2.30 | 0 | 0 | 0 | 0 | 3.02 |
| Category Avg | [0.10] | 0.09 | 2.11 | 3.78 | 7.70 | 6.38 | 8.35 | 7.87 |
| Category Best | 0.99 | 1.50 | 8.97 | 12.64 | 22.50 | 9.56 | 11.09 | 20.07 |
| Category Worst | [5.59] | [5.23] | [42.61] | [46.03] | [48.13] | [14.91] | 4.05 | [7.35] |
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) - 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.) |
| Debt Investments | |||||
| Corporate Debts | B P C L | -/- | 10.68 | 60.00 | 6.21 |
| Corporate Debts | N A B A R D | -/- | 10.53 | 60.00 | 6.12 |
| Corporate Debts | REC Ltd | -/- | 10.40 | 60.00 | 6.05 |
| Corporate Debts | S I D B I | -/- | 10.33 | 60.00 | 6.01 |
| Corporate Debts | St Bk of India | -/- | 3.44 | 20.00 | 2 |
| Corporate Debts | H D F C | -/- | 1.79 | 10.00 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 5.35 | 300,000.00 | 3.11 |
| Govt. Securities | GSEC2033 | -/- | 5.06 | 300,000.00 | 2.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 39.95 | 0.00 | 23.22 |
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0.00 | 1.43 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
