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Aditya Birla SL Retirement Fund-50-Reg(G)
Scheme Returns
15.7%
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) | -89.74 | -26.20 | 15.70 | 0.79 | 9.83 | 6.81 | 5.66 | 6.19 | 6.10 |
| 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
14.0225
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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) | 511.76 | 19.72 |
| Government of India (08/04/2026) | 503.54 | 19.41 |
| Government of India (06/02/2033) | 231.1 | 8.91 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 206.79 | 7.97 |
| State Government Securities (24/06/2025) | 151.16 | 5.83 |
| Clearing Corporation of India Limited | 117.98 | 4.55 |
| Government of India (05/12/2033) | 98.3 | 3.79 |
| Government of India (17/04/2030) | 76.38 | 2.94 |
| ICICI Bank Limited | 63.37 | 2.44 |
| Net Receivables / (Payables) | 52.9 | 2.04 |
| Infosys Limited | 42.92 | 1.65 |
| Larsen & Toubro Limited | 32.26 | 1.24 |
| 0% GOI - 16DEC25 STRIPS | 28.02 | 1.08 |
| HDFC Bank Limited | 24.91 | 0.96 |
| Bharti Airtel Limited | 24.41 | 0.94 |
| State Bank of India | 23.78 | 0.92 |
| Fortis Healthcare Limited | 21.49 | 0.83 |
| UltraTech Cement Limited | 21.06 | 0.81 |
| Sun Pharmaceutical Industries Limited | 20.77 | 0.8 |
| TD Power Systems Limited | 20.12 | 0.78 |
| Hindalco Industries Limited | 19.69 | 0.76 |
| Max Financial Services Limited | 16.78 | 0.65 |
| Bajaj Auto Limited | 15.27 | 0.59 |
| Brigade Enterprises Limited | 15.1 | 0.58 |
| Dixon Technologies (India) Limited | 14.54 | 0.56 |
| Thermax Limited | 14.09 | 0.54 |
| Godrej Consumer Products Limited | 13.87 | 0.53 |
| Voltas Limited | 12.69 | 0.49 |
| V-Guard Industries Limited | 12.57 | 0.48 |
| Whirlpool of India Limited | 12.57 | 0.48 |
| SJS Enterprises Pvt Limited | 12.5 | 0.48 |
| Torrent Pharmaceuticals Limited | 12.07 | 0.47 |
| Vinati Organics Limited | 11.29 | 0.44 |
| Praj Industries Limited | 10.91 | 0.42 |
| Sona BLW Precision Forgings Limited | 10.67 | 0.41 |
| Mrs Bectors Food Specialities Limited | 9.69 | 0.37 |
| Bank of Maharashtra | 9.63 | 0.37 |
| Bank of Baroda | 9.61 | 0.37 |
| Medi Assist Healthcare Services Ltd | 9.54 | 0.37 |
| Flair Writing Industries Ltd | 9.1 | 0.35 |
| Avenue Supermarts Limited | 8.9 | 0.34 |
| H.G. Infra Engineering Limited | 8.49 | 0.33 |
| SBFC Finance Ltd | 8.18 | 0.32 |
| Kotak Mahindra Bank Limited | 7.06 | 0.27 |
| Zomato Limited | 6.99 | 0.27 |
| Birlasoft Limited | 6.62 | 0.26 |
| Bajaj Finance Limited | 6.12 | 0.24 |
| NTPC Limited | 5.82 | 0.22 |
| Cipla Limited | 4.88 | 0.19 |
| Container Corporation of India Limited | 4.23 | 0.16 |
| Cholamandalam Investment and Finance Company Limited | 2.09 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 61.68% |
| Bank | 13.3% |
| Finance | 5.83% |
| Healthcare | 2.28% |
| Capital Goods | 2.22% |
| Others | 2.04% |
| IT | 1.91% |
| Infrastructure | 1.57% |
| Consumer Durables | 1.53% |
| Automobile & Ancillaries | 1.48% |
| FMCG | 1.26% |
| Telecom | 0.94% |
| Construction Materials | 0.81% |
| Non - Ferrous Metals | 0.76% |
| Retailing | 0.61% |
| Realty | 0.58% |
| Chemicals | 0.44% |
| Business Services | 0.37% |
| Power | 0.22% |
| Logistics | 0.16% |
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 | 22.36 | -2.29 | 10.71 | 15.81 | 12.42 |
| Franklin India Pension Plan-Growth | 448.03 | 22.29 | -0.06 | 8.96 | 13.49 | 10.16 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 17.2 | -5.06 | 7.5 | 13.22 | 7.16 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 18.45 | 0.05 | 8.25 | 12.04 | 7.71 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 13.62 | 1.96 | 7.18 | 11.17 | 9 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 11.79 | -5.83 | 4.14 | 11.06 | 10.24 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 22.96 | 0.15 | 7.59 | 11.04 | 7.62 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 13.76 | -0.55 | 7.08 | 10.61 | 8.21 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 15.7 | 0.79 | 8.36 | 9.83 | 6.81 |
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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |