21 Oct 2021
|Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2021.
As on Sep 30, 2021, the total size of the Fund was Rs 95.78 crores, compared with Rs 93.38 crores in the last month. The Fund's NAV per unit was Rs 13.90 for Growth, while 52-Week High and Low ranges were Rs 14.09 and Rs 10.69 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 19, 2019 and managed by Fund Managers Ajay Garg, Harshil Suvarnkar.
The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Limited (6.23 Cr.), Honeywell Automation India Limited (5.90 Cr.), Reliance Industries Limited (5.86 Cr.), Pfizer Limited (5.35 Cr.) and Kotak Mahindra Bank Limited (4.65 Cr.).
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..