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

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20.55
NAV 27 May 2022 11.14 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 27.09
27.93
52-WEEk 27.09
33.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 - - - 3.14
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
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 May 2022
Category Share (%)
Corporate Debts 15.14
Equity 23.19
Govt. Securities 41.85
Net CA & Others 1.40
Reverse Repo 18.42
› More
   As On 15 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.49
Banks - Private Sector 4.34
Banks - Public Sector 0.73
Breweries & Distilleries 0.48
Cables - Power 0.56
› More
   As On 15 May 2022
Company Name
ICICI Bank 1.84
Infosys 1.79
HDFC Bank 1.79
Reliance Industr 1.46
H D F C 1.26
UltraTech Cem. 0.87
Larsen & Toubro 0.84
Bharti Airtel 0.76
› 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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