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

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20.55
NAV 22 Oct 2020 11.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.88
31.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 1.03 4.35 9.45 -
Sensex 1.81 8.06 27.75 4.21 25.22
Nifty 1.53 7.28 28.22 2.91 17.25

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 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 26.73
Govt. Securities 40.39
Net CA & Others 0.99
Reverse Repo 31.88
› More
   As On 31 Aug 2020
Sector Name Amount
NA 99.99
› 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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