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

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 45.19
NAV 04 Oct 2022 13.66 0.21
(1.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 86.55
95.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 - - - 11.62
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

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 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 31 Aug 2022
Category Share (%)
Corporate Debts 6.39
Equity 78.11
Govt. Securities 3.73
Net CA & Others 7.11
Reverse Repo 4.65
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.42
Auto Components 3.52
Automobiles 2.07
Banks 18.78
Cement & Cement Products 2.64
Commercial Services & Supplies 1.06
Construction 3.85
Consumer Durables 7.14
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 7.25
Infosys 5.12
H D F C 4.44
HDFC Bank 4.42
Reliance Industr 3.95
Larsen & Toubro 3.85
UltraTech Cem. 2.64
Honeywell Auto 2.58
› 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

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