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

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 45.19
NAV 23 Oct 2020 10.85 0.04
(0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.71
80.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 2.47 16.79 6.79 -
Sensex -0.71 7.37 28.15 2.78 21.11
Nifty -0.89 6.49 28.55 1.59 13.77

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 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 Aug 2020
Category Share (%)
Corporate Debts 14.16
Equity 73.98
Govt. Securities 1.44
Net CA & Others 0.44
Reverse Repo 9.95
› More
   As On 31 Aug 2020
Sector Name Amount
Air-conditioners 1.91
Auto Ancillaries 1.80
Automobiles - Passenger Cars 0.61
Banks - Private Sector 10.76
Cement - North India 2.31
Computers - Software - Large 1.91
Diamond Cutting / Jewellery 0.51
Diversified - Large 0.87
› More
   As On 31 Aug 2020
Company Name
Honeywell Auto 6.75
H D F C 6.41
Pfizer 5.65
Bayer Crop Sci. 5.56
Kotak Mah. Bank 4.48
Glaxosmi. Pharma 3.81
Reliance Inds PP 3.43
Gillette India 3.09
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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