Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
22.33%
Category Returns
19.76%
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) | -249.39 | -14.49 | 22.33 | 37.78 | 23.85 | 11.25 | 15.07 | 12.59 | 11.11 |
Solution Oriented - Retirement Fund | -339.81 | -35.56 | 19.76 | 34.93 | 24.53 | 13.82 | 16.85 | 13.72 | 16.37 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
11-Mar-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,319.89
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
17.588
-
Fund Manager
Mr. Dhaval Shah
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
Cipla Limited | 35.54 | 0.33 |
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 |
Vinati Organics Limited | 80.02 | 0.74 |
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 |
Bharti Hexacom Limited | 243.31 | 2.27 |
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 |
Sona BLW Precision Forgings Limited | 91.15 | 0.85 |
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 |
RHI Magnesita India Limited | 123.69 | 1.16 |
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 | 0.41 | 38.55 | 38.04 | 46.84 | 28.11 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 49.53 | 59.19 | 41.09 | 40.37 | 21.5 |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 26.15 | 48.95 | 32.59 | 34.21 | 21.96 |
Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 27.24 | 45.98 | 29.81 | 33.51 | 0 |
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | 28.78 | 40.04 | 33.51 | 30.26 | 11.14 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 27.98 | 47.85 | 33 | 29.57 | 13.43 |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 13.94 | 52.58 | 30.51 | 29.04 | 20.65 |
UTI Retirement Fund - Regular Plan | 3808.89 | 30.3 | 31.94 | 22.3 | 20.29 | 13.22 |
Franklin India Pension Plan-Growth | 448.03 | 20.12 | 24.53 | 18.26 | 18.36 | 10.07 |
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13 | 21.74 | 14.76 | 13.84 | 7.62 |
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 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |