Aditya Birla SL Retirement Fund-50-Reg(G)
Scheme Returns
13.67%
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-50-Reg(G) | -81.03 | 0.23 | 13.67 | 17.64 | 11.49 | 6.31 | 5.21 | 5.79 | 6.00 |
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.
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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.)
2,708.49
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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
13.6639
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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 | 45.15 | 1.65 |
Bajaj Finance Limited | 6.62 | 0.23 |
Cipla Limited | 10.4 | 0.38 |
State Bank of India | 25.41 | 0.93 |
HDFC Bank Limited | 63.8 | 2.33 |
Infosys Limited | 38.86 | 1.42 |
Max Financial Services Limited | 13.18 | 0.46 |
Reliance Industries Limited | 41.6 | 1.46 |
ACC Limited | 7.02 | 0.25 |
Thermax Limited | 12.87 | 0.45 |
Torrent Pharmaceuticals Limited | 7 | 0.25 |
Hindalco Industries Limited | 12.63 | 0.46 |
Ashok Leyland Limited | 15.82 | 0.58 |
Larsen & Toubro Limited | 26.71 | 0.98 |
Tata Motors Limited | 16.08 | 0.59 |
Voltas Limited | 7.38 | 0.26 |
Hindustan Unilever Limited | 19.55 | 0.72 |
ITC Limited | 11.52 | 0.42 |
Westlife Development Ltd | 5.56 | 0.2 |
Cholamandalam Investment and Finance Company Limited | 1.92 | 0.07 |
Honeywell Automation India Limited | 13.75 | 0.5 |
TIMKEN INDIA LTD | 6.71 | 0.25 |
Poonawalla Fincorp Limited | 11.54 | 0.42 |
Vinati Organics Limited | 10.52 | 0.37 |
Sun Pharmaceutical Industries Limited | 20.25 | 0.74 |
Container Corporation of India Limited | 3.97 | 0.14 |
Somany Ceramics Limited | 11.05 | 0.4 |
Bank of Baroda | 10.28 | 0.38 |
ICICI Bank Limited | 59.1 | 2.16 |
IndusInd Bank Limited | 20.62 | 0.75 |
Axis Bank Limited | 15.09 | 0.55 |
Godrej Consumer Products Limited | 13.95 | 0.49 |
Bharti Airtel Limited | 26.36 | 0.96 |
United Breweries Limited | 13.91 | 0.51 |
Strides Pharma Science Limited | 11.71 | 0.43 |
UltraTech Cement Limited | 20.57 | 0.75 |
Coforge Limited | 2.29 | 0.08 |
CIE Automotive India Ltd | 10.4 | 0.36 |
Fortis Healthcare Limited | 17.8 | 0.65 |
Brigade Enterprises Limited | 9.73 | 0.36 |
V-Guard Industries Limited | 16.1 | 0.59 |
Bajaj Auto Limited | 6.27 | 0.23 |
Clearing Corporation of India Limited | 273.9 | 10.02 |
RBL Bank Limited | 11.41 | 0.42 |
Dixon Technologies (India) Limited | 7.86 | 0.29 |
POLYCAB INDIA Limited | 19.18 | 0.7 |
Mankind Pharma Ltd | 19.37 | 0.71 |
Sona BLW Precision Forgings Limited | 10.34 | 0.36 |
Craftsman Automation Ltd | 15.74 | 0.58 |
Net Receivables / (Payables) | 77.55 | 2.84 |
HDFC Life Insurance Company Limited | 17.39 | 0.64 |
Star Health & Allied Insurance Limited | 7.36 | 0.27 |
TD Power Systems Ltd | 11.4 | 0.42 |
SBI Cards & Payment Services Limited | 14.66 | 0.54 |
RHI Magnesita India Limited | 10.64 | 0.37 |
CMS Info Systems Limited | 5.25 | 0.18 |
Zomato Limited | 4.14 | 0.14 |
Jupiter Life Line Hospitals Ltd | 25.83 | 0.93 |
Crompton Greaves Consumer Electricals Limited | 15 | 0.55 |
SBFC Finance Ltd | 6.26 | 0.22 |
Utkarsh Small Finance Bank Ltd | 41.06 | 1.48 |
Flair Writing Industries Ltd | 8.3 | 0.29 |
SJS Enterprises Pvt Limited | 6.85 | 0.25 |
State Government Securities (24/06/2025) | 152.58 | 5.58 |
Government of India (05/12/2033) | 95.56 | 3.5 |
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** | 206.52 | 7.56 |
Government of India (08/04/2026) | 502.49 | 18.39 |
0% GOI - 16DEC25 STRIPS | 25.27 | 0.92 |
Government of India (20/06/2027) | 227.31 | 8.32 |
Government of India (06/02/2033) | 227.29 | 8.32 |
Government of India (17/04/2030) | 75.25 | 2.75 |
Axis Bank Limited (15/05/2024) ** # | 187.88 | 6.88 |
8.55% HDFC Bank Limited (27/03/2029) ** | 206.96 | 7.48 |
Government of India (14/08/2033) | 498.91 | 17.88 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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-50-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |