| 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-19 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 26.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.31000.0000 | 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 | 0.08 | 0.41 | 2.91 | 3.83 | 7.50 | 9.74 | 7.12 | 7.54 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000 | 0.59 | 2.24 |
| Bajaj Finance | 5,000 | 0.51 | 1.92 |
| ICICI Bank | 3,500 | 0.48 | 1.81 |
| Bharti Airtel | 1,500 | 0.32 | 1.19 |
| Fortis Health. | 3,260 | 0.31 | 1.15 |
| Metropolis Healt | 1,500 | 0.30 | 1.11 |
| Hindalco Inds. | 3,500 | 0.28 | 1.06 |
| SBI | 2,835 | 0.27 | 1.03 |
| Max Financial | 1,480 | 0.25 | 0.93 |
| TD Power Systems | 3,014 | 0.24 | 0.89 |
| UltraTech Cem. | 188 | 0.22 | 0.84 |
| Axis Bank | 1,700 | 0.21 | 0.79 |
| Federal Bank | 7,500 | 0.18 | 0.67 |
| SJS Enterprises | 1,000 | 0.18 | 0.66 |
| Sun Pharma.Inds. | 1,000 | 0.18 | 0.66 |
| Infosys | 1,000 | 0.15 | 0.57 |
| Bajaj Auto | 169 | 0.15 | 0.56 |
| Larsen & Toubro | 366 | 0.15 | 0.55 |
| Dixon Technolog. | 92 | 0.14 | 0.53 |
| Torrent Pharma. | 363 | 0.14 | 0.52 |
| Godrej Consumer | 1,114 | 0.13 | 0.48 |
| Apollo Hospitals | 160 | 0.12 | 0.45 |
| Tech Mahindra | 800 | 0.12 | 0.43 |
| Bank of Baroda | 3,900 | 0.11 | 0.42 |
| SBFC Finance | 9,406 | 0.10 | 0.39 |
| Vinati Organics | 605 | 0.10 | 0.38 |
| Bank of Maha | 16,881 | 0.10 | 0.37 |
| Avenue Super. | 240 | 0.10 | 0.37 |
| Whirlpool India | 680 | 0.08 | 0.32 |
| Kotak Mah. Bank | 400 | 0.08 | 0.31 |
| SBI Life Insuran | 401 | 0.08 | 0.30 |
| Sona BLW Precis. | 1,588 | 0.08 | 0.29 |
| Eternal Ltd | 2,500 | 0.08 | 0.29 |
| Mrs Bectors | 534 | 0.07 | 0.25 |
| H.G. Infra Engg. | 638 | 0.06 | 0.22 |
| NTPC | 1,600 | 0.05 | 0.20 |
| Cipla | 318 | 0.05 | 0.18 |
| Praj Industries | 1,325 | 0.04 | 0.17 |
| Cholaman.Inv.&Fn | 169 | 0.03 | 0.11 |
| V-Guard Industri | 500 | 0.02 | 0.07 |
| HDFC Bank | 20 | 2.09 | 7.89 |
| GSEC2033 | 825,000 | 8.53 | 32.11 |
| GSEC2026 | 500,000 | 5.03 | 18.95 |
| GSEC2035 | 80,000 | 0.82 | 3.08 |
| GSEC2030 | 75,000 | 0.78 | 2.93 |
| C C I | 0 | 1.96 | 7.38 |
| Net CA & Others | 0 | 0.53 | 1.98 |
