You are here » Home » Markets » Mutual Funds

Aditya Birla SL Retirement-The 40s Plan-Reg (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 45.19
NAV 17 May 2022 12.03 0.19
(1.60%)

NAV High-Low (in Rs)

ONE Mth 91.76
91.76
52-WEEk 87.97
95.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.87
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 45.19 (31 Mar 19)
Inception Date 19 Feb 19
Fund Manager Dhaval Shah

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 30 Apr 2022
Category Share (%)
Corporate Debts 8.95
Equity 79.44
Govt. Securities 3.95
Net CA & Others 0.37
Reverse Repo 7.28
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.44
Auto Ancillaries 3.04
Automobiles - LCVs / HCVs 2.76
Banks - Private Sector 14.24
Banks - Public Sector 2.46
Cement - North India 2.72
Computers - Software - Large 9.79
Diamond Cutting / Jewellery 0.78
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 6.32
Infosys 5.59
Reliance Industr 5.50
HDFC Bank 4.29
H D F C 4.21
Larsen & Toubro 3.53
UltraTech Cem. 2.72
Honeywell Auto 2.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

.