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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 : |
Dhaval Shah |
| Net Assets:(Rs in cr) |
28.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-24 |
| NAV [Rs] : |
12.26 |
| 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 |
9.09 % |
NA |
| Record Date |
22-Mar-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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0.2058 |
0.9918 |
-0.4697 |
-3.1155 |
0.1618 |
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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-Apr-24 |
| Company Name |
% Hold |
| ICICI Bank |
2.05 |
| HDFC Bank |
1.57 |
| Infosys |
1.44 |
| Reliance Industr |
1.43 |
| St Bk of India |
1.28 |
| Larsen & Toubro |
1.08 |
| Fortis Health. |
0.86 |
| Sun Pharma.Inds. |
0.81 |
| IndusInd Bank |
0.79 |
| Bharti Airtel |
0.69 |
| Hindalco Inds. |
0.67 |
| UltraTech Cem. |
0.65 |
| Utkarsh Small F. |
0.63 |
| Voltas |
0.62 |
| V-Guard Industri |
0.61 |
| Brigade Enterpr. |
0.61 |
| TD Power Systems |
0.54 |
| Bank of Baroda |
0.53 |
| Bajaj Auto |
0.52 |
| Max Financial |
0.52 |
| Dixon Technolog. |
0.52 |
| Thermax |
0.50 |
| Tata Motors |
0.49 |
| Godrej Consumer |
0.47 |
| ITC |
0.47 |
| Strides Pharma |
0.44 |
| RHI Magnesita |
0.37 |
| Torrent Pharma. |
0.33 |
| Westlife Food |
0.31 |
| Flair Writing |
0.29 |
| SBFC Finance |
0.23 |
| Star Health Insu |
0.23 |
| Bajaj Finance |
0.22 |
| SJS Enterprises |
0.22 |
| CMS Info Systems |
0.20 |
| Container Corpn. |
0.18 |
| Zomato Ltd |
0.17 |
| Cholaman.Inv.&Fn |
0.07 |
| HDFC Bank |
7.13 |
| GSEC2033 |
28.58 |
| GSEC2026 |
17.45 |
| GSEC2025 |
6.21 |
| GSEC2030 |
2.61 |
| C C I |
12.01 |
| Net CA & Others |
2.37 |
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