| 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 | 17.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.81000.0000 | 0.0 |
| Date | 23-Sep-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.33 | 0.11 | 0.47 | 3.24 | 6.46 | 6.48 | 5.27 | 5.73 |
| Category Avg | 0.43 | 0.06 | 0.38 | 4.04 | 7.73 | 7.46 | 6.53 | 7.03 |
| Category Best | 1.65 | 0.67 | 3.10 | 17.30 | 22.89 | 15.52 | 26.26 | 10.38 |
| Category Worst | -0.04 | -2.15 | -3.60 | -1.12 | -1.49 | 0.96 | 3.11 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10 | 1.04 | 6.05 |
| GSEC2026 | 788,290 | 7.96 | 46.11 |
| GSEC2033 | 300,000 | 2.97 | 17.22 |
| GSEC2064 | 150,000 | 1.49 | 8.62 |
| GSEC2030 | 135,500 | 1.00 | 5.78 |
| GSEC2025 | 25,800 | 0.26 | 1.50 |
| C C I | 0 | 1.97 | 11.38 |
| Net CA & Others | 0 | 0.58 | 3.33 |
