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

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 45.19
NAV 22 Aug 2019 9.37 -0.11
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 58.22
58.22
52-WEEk 45.19
58.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 45.19 (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 (%)
Corporate Debts 10.47
Equity 67.49
Govt. Securities 3.46
Net CA & Others 0.49
Reverse Repo 18.10
› More
   As On 31 Jul 2019
Sector Name Amount
Air-conditioners 1.72
Auto Ancillaries 2.44
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 0.60
Banks - Private Sector 10.18
Cement - North India 1.32
Cigarettes 0.15
Computers - Software - Large 1.56
› More
   As On 31 Jul 2019
Company Name
Reliance Inds. 5.70
Honeywell Auto 5.35
Gillette India 5.19
H D F C 4.61
Pfizer 3.83
Kotak Mah. Bank 3.15
Bayer Crop Sci. 3.06
Glaxosmi. Pharma 2.84
› 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