Aditya Birla SL Retirement Fund-50-Reg(G)
Scheme Returns
4.02%
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-50-Reg(G) | 24.65 | -9.32 | 4.02 | 7.41 | 11.45 | 5.24 | 4.82 | 5.55 | 5.51 |
| 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.)
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
13.1888
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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 |
| 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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| 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-50-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 |