Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
0%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Retirement Fund-40-Reg(G) | 36.11 | -66.65 | 0.00 | 9.72 | 24.94 | 10.21 | 15.14 | 10.26 | 9.78 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
11-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,319.89
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
16.188
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Fund Manager
Mr. Dhaval Shah
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 488.79 | 5.02 |
| Bajaj Finance Limited | 52.49 | 0.54 |
| Century Textiles & Industries Limited | 57.26 | 0.59 |
| Bata India Limited | 82.5 | 0.85 |
| State Bank of India | 260.07 | 2.67 |
| Titan Company Limited | 88.47 | 0.91 |
| HDFC Bank Limited | 534.53 | 5.49 |
| Infosys Limited | 458.42 | 4.71 |
| Kotak Mahindra Bank Limited | 112.82 | 1.16 |
| Max Financial Services Limited | 80.13 | 0.73 |
| Oil & Natural Gas Corporation Limited | 83.1 | 0.77 |
| Reliance Industries Limited | 265.28 | 2.73 |
| ACC Limited | 118.42 | 1.19 |
| Thermax Limited | 114.58 | 1.06 |
| Torrent Pharmaceuticals Limited | 77.16 | 0.76 |
| Procter & Gamble Hygiene and Health Care Limited | 142.81 | 1.47 |
| Ashok Leyland Limited | 117.85 | 1.21 |
| Larsen & Toubro Limited | 378.91 | 3.89 |
| Tata Motors Limited | 250.13 | 2.57 |
| Voltas Limited | 87.42 | 0.8 |
| Hindustan Unilever Limited | 147.3 | 1.51 |
| ITC Limited | 144.51 | 1.48 |
| Bharat Bijlee Limited | 73.24 | 1.27 |
| Westlife Development Ltd | 63.99 | 0.65 |
| Cholamandalam Investment and Finance Company Limited | 19.28 | 0.2 |
| Honeywell Automation India Limited | 154.21 | 1.58 |
| TIMKEN INDIA LTD | 75.22 | 0.77 |
| Poonawalla Fincorp Limited | 115.01 | 1.18 |
| Sun Pharmaceutical Industries Limited | 217.43 | 2.23 |
| La Opala RG Limited | 93.72 | 0.94 |
| Zydus Wellness Limited | 100.17 | 1.03 |
| Container Corporation of India Limited | 37.91 | 0.37 |
| Somany Ceramics Limited | 129.4 | 1.27 |
| Bank of Baroda | 114.21 | 1.17 |
| ICICI Bank Limited | 729.34 | 7.49 |
| IndusInd Bank Limited | 109.97 | 1.13 |
| Godrej Consumer Products Limited | 81.37 | 0.75 |
| Union Bank of India | 83.82 | 0.85 |
| Biocon Limited | 128.46 | 1.32 |
| Strides Pharma Science Limited | 173.18 | 1.78 |
| UltraTech Cement Limited | 281.44 | 2.89 |
| Coforge Limited | 120.81 | 1.21 |
| NTPC Limited | 171.26 | 1.59 |
| Shoppers Stop Limited | 268.22 | 2.76 |
| CIE Automotive India Ltd | 125.83 | 1.15 |
| Fortis Healthcare Limited | 253.9 | 2.61 |
| Brigade Enterprises Limited | 138.3 | 1.42 |
| Bajaj Auto Limited | 70.15 | 0.71 |
| Clearing Corporation of India Limited | 789.71 | 8.11 |
| RBL Bank Limited | 120.09 | 1.23 |
| Dixon Technologies (India) Limited | 87.73 | 0.9 |
| Mankind Pharma Ltd | 237.42 | 2.44 |
| Craftsman Automation Ltd | 199.72 | 2.05 |
| Net Receivables / (Payables) | -12.05 | -0.12 |
| HDFC Life Insurance Company Limited | 93.62 | 0.96 |
| Star Health & Allied Insurance Limited | 76.06 | 0.78 |
| TD Power Systems Ltd | 125.45 | 1.29 |
| Jio Financial Services Limited | 27.24 | 0.27 |
| CMS Info Systems Limited | 114.4 | 1.06 |
| Jupiter Life Line Hospitals Ltd | 219.51 | 2.16 |
| Crompton Greaves Consumer Electricals Limited | 143.27 | 1.47 |
| SBFC Finance Ltd | 6.25 | 0.06 |
| Utkarsh Small Finance Bank Ltd | 370.44 | 3.64 |
| Flair Writing Industries Ltd | 97.27 | 0.95 |
| SJS Enterprises Pvt Limited | 75.33 | 0.74 |
| FSN E-Commerce Ventures Limited | 61.81 | 0.64 |
| Campus Activewear Limited | 113.52 | 1.17 |
| Sundaram Clayton Limited (Preference Share) | 51.45 | 0.53 |
| TVS HOLDINGS LTD (Preference Share) | 0.05 | 0 |
| State Government Securities (24/06/2025) | 203.44 | 2.09 |
| 7.52% REC Limited (07/11/2026) ** | 400.82 | 4.12 |
| 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** | 103.26 | 1.06 |
| 0% GOI - 16DEC25 STRIPS | 25.27 | 0.26 |
| Government of India (20/06/2027) | 75.77 | 0.78 |
| Government of India (06/02/2033) | 101.02 | 1.04 |
| Government of India (17/04/2030) | 200.66 | 2.06 |
| Axis Bank Limited (15/05/2024) ** # | 93.94 | 0.97 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 103.48 | 1.02 |
| Government of India (14/08/2033) | 848.15 | 8.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - Aditya Birla SL Retirement Fund-40-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |