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Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 52.97
NAV 26 Nov 2021 11.32 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 42.35
42.83
52-WEEk 42.35
63.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.47 4.79 3.24 2.14 -
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 52.97 (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 15 Nov 2021
Category Share (%)
Corporate Debts 33.67
Govt. Securities 56.40
Net CA & Others 2.06
Reverse Repo 7.89
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.02
› 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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