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Aditya Birla SL Retirement-The 30s Plan-Reg (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 67.34
NAV 16 Aug 2019 9.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 90.22
90.22
52-WEEk 67.34
95.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.62 -4.55 4.3 -0.83 33.09
Nifty -0.56 -5.27 3.02 -2.96 27.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 67.34 (31 Mar 19)
Inception Date 19 Feb 19
Fund Manager Ajay Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Equity 95.42
Reverse Repo 8.37
› More
   As On 31 Jul 2019
Sector Name Amount
Air-conditioners 2.49
Auto Ancillaries 3.46
Automobiles - LCVs / HCVs 0.22
Automobiles - Passenger Cars 0.84
Banks - Private Sector 14.44
Cement - North India 1.85
Cigarettes 0.21
Computers - Software - Large 2.17
› More
   As On 31 Jul 2019
Company Name
Reliance Inds. 7.91
Honeywell Auto 7.63
Gillette India 7.38
H D F C 6.53
Pfizer 5.52
Kotak Mah. Bank 4.50
Bayer Crop Sci. 4.41
Glaxosmi. Pharma 4.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com