| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 26.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.18 | -3.20 | -2.59 | -0.76 | 4.13 | 8.76 | 6.55 | 6.77 |
| Category Avg | -0.96 | -2.84 | -3.32 | -1.77 | 1.84 | 8.26 | 7.50 | 8.36 |
| Category Best | 0.07 | 0.34 | 2.07 | 3.01 | 7.28 | 12.13 | 11.08 | 11.69 |
| Category Worst | -2.09 | -4.85 | -6.85 | -6.12 | -2.79 | 5.08 | 5.14 | 5.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000 | 0.49 | 1.88 |
| ICICI Bank | 3,500 | 0.44 | 1.69 |
| Hindalco Inds. | 3,500 | 0.32 | 1.22 |
| SBI | 2,835 | 0.30 | 1.14 |
| Fortis Health. | 3,260 | 0.27 | 1.05 |
| Metropolis Healt | 1,500 | 0.27 | 1.04 |
| Bharti Airtel | 1,500 | 0.27 | 1.04 |
| Max Financial | 1,480 | 0.24 | 0.93 |
| TD Power Systems | 3,014 | 0.24 | 0.90 |
| Bajaj Finance | 2,500 | 0.21 | 0.82 |
| Axis Bank | 1,700 | 0.20 | 0.78 |
| UltraTech Cem. | 188 | 0.20 | 0.77 |
| Federal Bank | 7,500 | 0.20 | 0.76 |
| Sun Pharma.Inds. | 1,000 | 0.18 | 0.69 |
| Torrent Pharma. | 363 | 0.16 | 0.61 |
| SJS Enterprises | 1,000 | 0.16 | 0.60 |
| Bajaj Auto | 169 | 0.15 | 0.58 |
| Larsen & Toubro | 366 | 0.13 | 0.48 |
| Apollo Hospitals | 160 | 0.12 | 0.46 |
| Godrej Consumer | 1,114 | 0.11 | 0.44 |
| Bank of Baroda | 3,900 | 0.11 | 0.42 |
| Bank of Maha | 16,881 | 0.11 | 0.42 |
| Tech Mahindra | 700 | 0.09 | 0.36 |
| Avenue Super. | 240 | 0.09 | 0.35 |
| Infosys | 700 | 0.09 | 0.34 |
| SBFC Finance | 9,406 | 0.09 | 0.33 |
| Vinati Organics | 605 | 0.08 | 0.31 |
| Sona BLW Precis. | 1,588 | 0.08 | 0.30 |
| SBI Life Insuran | 401 | 0.08 | 0.29 |
| Kotak Mah. Bank | 2,000 | 0.07 | 0.28 |
| NTPC | 1,600 | 0.06 | 0.24 |
| Whirlpool India | 680 | 0.06 | 0.22 |
| Eternal | 2,500 | 0.05 | 0.21 |
| Mrs Bectors | 2,670 | 0.05 | 0.19 |
| Cipla | 318 | 0.04 | 0.16 |
| Praj Industries | 1,325 | 0.04 | 0.15 |
| H.G. Infra Engg. | 638 | 0.03 | 0.12 |
| Cholaman.Inv.&Fn | 169 | 0.03 | 0.10 |
| V-Guard Industri | 500 | 0.02 | 0.06 |
| HDFC Bank | 20 | 2.06 | 7.92 |
| GSEC2035 | 630,000 | 6.23 | 23.92 |
| GSEC2026 | 500,000 | 5.00 | 19.23 |
| GSEC2033 | 325,000 | 3.32 | 12.75 |
| GSEC2030 | 75,000 | 0.77 | 2.96 |
| C C I | 0 | 2.04 | 7.84 |
| Net CA & Others | 0 | 0.69 | 2.66 |
