| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Feb-19 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ()Cr | 13.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.87000.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.51 | -1.09 | -0.51 | 0.12 | 2.25 | 4.74 | 3.91 | 4.12 |
| Category Avg | -0.33 | -0.75 | 0.11 | 1.31 | 4.29 | 7.09 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10 | 1.03 | 6.37 |
| GSEC2026 | 788,290 | 7.89 | 48.77 |
| GSEC2033 | 300,000 | 2.99 | 18.45 |
| GSEC2064 | 150,000 | 1.47 | 9.06 |
| GSEC2030 | 135,500 | 1.04 | 6.40 |
| GSEC2035 | 80,000 | 0.80 | 4.95 |
| C C I | 0 | 0.04 | 0.25 |
| Net CA & Others | 0 | 0.93 | 5.76 |
