Aditya Birla SL Retirement Fund-50-Reg(G)
Scheme Returns
30.89%
Category Returns
23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 19.26 | 22.80 | 30.89 | -0.09 | 7.29 | 7.15 | 5.75 | 5.57 | 5.76 |
| Solution Oriented - Retirement Fund - Debt | 87.47 | 97.36 | 23.00 | 30.28 | 26.60 | 14.11 | 16.71 | 14.74 | 16.35 |
* 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 - Debt
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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
14.0333
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Fund Manager
Mr. Mohit Sharma
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Fund Manager Profile
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (14/08/2033) | 512.29 | 20.41 |
| Government of India (08/04/2026) | 503.52 | 20.07 |
| Government of India (06/02/2033) | 231.53 | 9.23 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 206.46 | 8.23 |
| State Government Securities (24/06/2025) | 150.71 | 6.01 |
| Clearing Corporation of India Limited | 114.96 | 4.58 |
| Government of India (05/12/2033) | 98.65 | 3.93 |
| Government of India (17/04/2030) | 76.57 | 3.05 |
| ICICI Bank Limited | 58.69 | 2.34 |
| HDFC Bank Limited | 56.94 | 2.27 |
| Bajaj Finance Limited | 54.85 | 2.19 |
| Net Receivables / (Payables) | 48.6 | 1.94 |
| Infosys Limited | 38.99 | 1.55 |
| Bharti Airtel Limited | 23.55 | 0.94 |
| Fortis Healthcare Limited | 19.97 | 0.8 |
| State Bank of India | 19.53 | 0.78 |
| UltraTech Cement Limited | 19.04 | 0.76 |
| Hindalco Industries Limited | 19.03 | 0.76 |
| Sun Pharmaceutical Industries Limited | 18.58 | 0.74 |
| Axis Bank Limited | 17.26 | 0.69 |
| Max Financial Services Limited | 14.77 | 0.59 |
| Bajaj Auto Limited | 13.36 | 0.53 |
| Dixon Technologies (India) Limited | 12.82 | 0.51 |
| Larsen & Toubro Limited | 11.58 | 0.46 |
| Godrej Consumer Products Limited | 11.2 | 0.45 |
| Torrent Pharmaceuticals Limited | 10.7 | 0.43 |
| TD Power Systems Limited | 9.31 | 0.37 |
| Vinati Organics Limited | 9.22 | 0.37 |
| SJS Enterprises Pvt Limited | 8.53 | 0.34 |
| SBFC Finance Ltd | 8.3 | 0.33 |
| Avenue Supermarts Limited | 8.17 | 0.33 |
| Sona BLW Precision Forgings Limited | 7.84 | 0.31 |
| Bank of Maharashtra | 7.83 | 0.31 |
| Bank of Baroda | 7.69 | 0.31 |
| Kotak Mahindra Bank Limited | 7.61 | 0.3 |
| Mrs Bectors Food Specialities Limited | 7.05 | 0.28 |
| Flair Writing Industries Ltd | 6.92 | 0.28 |
| Praj Industries Limited | 6.47 | 0.26 |
| Abbott India Limited | 6.38 | 0.25 |
| Whirlpool of India Limited | 6.31 | 0.25 |
| H.G. Infra Engineering Limited | 6.15 | 0.25 |
| Zomato Limited | 5.55 | 0.22 |
| NTPC Limited | 4.98 | 0.2 |
| Birlasoft Limited | 4.75 | 0.19 |
| BSE Limited | 4.63 | 0.18 |
| Cipla Limited | 4.48 | 0.18 |
| Container Corporation of India Limited | 3.19 | 0.13 |
| Cholamandalam Investment and Finance Company Limited | 2.37 | 0.09 |
| V-Guard Industries Limited | 1.55 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 62.69% |
| Bank | 15.22% |
| Finance | 7.97% |
| Healthcare | 2.4% |
| Others | 1.94% |
| IT | 1.74% |
| Automobile & Ancillaries | 1.18% |
| FMCG | 1% |
| Telecom | 0.94% |
| Construction Materials | 0.76% |
| Non - Ferrous Metals | 0.76% |
| Consumer Durables | 0.76% |
| Infrastructure | 0.71% |
| Capital Goods | 0.69% |
| Retailing | 0.55% |
| Chemicals | 0.37% |
| Power | 0.2% |
| Logistics | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 3808.89 | 42.71 | -3.91 | -6.13 | 9.59 | 11.72 |
| Franklin India Pension Plan-Growth | 448.03 | 38.21 | -5.7 | -4.69 | 7.82 | 10.02 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 35.91 | 3.15 | -0.41 | 7.67 | 8.41 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 30.89 | -0.09 | -1.42 | 7.29 | 7.15 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 33.25 | 1.02 | -1.74 | 7.27 | 8.58 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 45.92 | -0.93 | -6.44 | 6.82 | 9.91 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 32.48 | -0.61 | -2.08 | 6.64 | 9.04 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.96 | -6.59 | -5.48 | 6.34 | 7.2 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 49.6 | -1.96 | -7.37 | 5.56 | 7.06 |
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 | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |