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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
19-Feb-19 |
| Fund Manager : |
Mohit Sharma |
| Net Assets:(Rs in cr) |
26.28 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
12.59 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.15 % |
NA |
| Record Date |
23-Sep-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.2704 |
1.0398 |
0.8295 |
0.3163 |
0.0486 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
2.28 |
| ICICI Bank |
1.93 |
| Bajaj Finance |
1.78 |
| Bharti Airtel |
1.15 |
| Fortis Health. |
0.99 |
| Metropolis Healt |
0.97 |
| Max Financial |
0.93 |
| Hindalco Inds. |
0.92 |
| St Bk of India |
0.88 |
| UltraTech Cem. |
0.87 |
| Infosys |
0.79 |
| Axis Bank |
0.78 |
| Sun Pharma.Inds. |
0.64 |
| Federal Bank |
0.61 |
| TD Power Systems |
0.57 |
| Bajaj Auto |
0.54 |
| Dixon Technolog. |
0.52 |
| Tech Mahindra |
0.51 |
| Larsen & Toubro |
0.51 |
| Godrej Consumer |
0.50 |
| SJS Enterprises |
0.49 |
| Torrent Pharma. |
0.47 |
| Vinati Organics |
0.45 |
| Apollo Hospitals |
0.44 |
| SBFC Finance |
0.40 |
| Avenue Super. |
0.40 |
| Bank of Baroda |
0.37 |
| Bank of Maha |
0.37 |
| Whirlpool India |
0.36 |
| Kotak Mah. Bank |
0.33 |
| BSE |
0.32 |
| Sona BLW Precis. |
0.29 |
| Abbott India |
0.29 |
| SBI Life Insuran |
0.28 |
| Mrs Bectors |
0.28 |
| H.G. Infra Engg. |
0.26 |
| Praj Industries |
0.26 |
| Eternal Ltd |
0.25 |
| NTPC |
0.20 |
| Cipla |
0.18 |
| Container Corpn. |
0.15 |
| Cholaman.Inv.&Fn |
0.10 |
| V-Guard Industri |
0.07 |
| HDFC Bank |
7.96 |
| GSEC2033 |
32.78 |
| GSEC2026 |
19.25 |
| GSEC2030 |
2.98 |
| C C I |
8.48 |
| Net CA & Others |
2.86 |
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