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Aditya Birla SL Retirement-The 50s Plan-Reg (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20.55
NAV 03 Oct 2022 11.39 -0.04
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 28.06
28.06
52-WEEk 26.83
31.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 - - - 3.12
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 20.55 (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 15 Sep 2022
Category Share (%)
Corporate Debts 11.06
Equity 24.44
Govt. Securities 40.48
Net CA & Others 3.50
Reverse Repo 20.53
› More
   As On 15 Sep 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.56
Auto Components 0.53
Automobiles 0.98
Banks 6.83
Beverages 0.55
Cement & Cement Products 0.92
Construction 1.03
Consumer Durables 2.04
› More
   As On 15 Sep 2022
Company Name
ICICI Bank 2.41
HDFC Bank 2.03
Infosys 1.49
H D F C 1.40
Reliance Industr 1.34
Larsen & Toubro 1.03
UltraTech Cem. 0.92
St Bk of India 0.90
› 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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