| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The50sPlus-Debt-D(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 | 16.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.47000.0000 | 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 | 0.15 | 0.37 | 1.72 | 1.68 | 6.42 | 6.65 | 5.09 | 5.73 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10 | 1.05 | 6.24 |
| GSEC2026 | 788,290 | 7.94 | 47.28 |
| GSEC2033 | 300,000 | 3.00 | 17.88 |
| GSEC2064 | 150,000 | 1.49 | 8.86 |
| GSEC2030 | 135,500 | 1.02 | 6.08 |
| GSEC2035 | 80,000 | 0.82 | 4.87 |
| C C I | 0 | 1.09 | 6.52 |
| Net CA & Others | 0 | 0.38 | 2.27 |
