Aditya Birla SL Retirement Fund-50-Reg(G)
Scheme Returns
-0.19%
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) | -123.10 | -6.44 | -0.19 | 6.36 | 6.63 | 8.36 | 6.46 | 5.61 | 6.03 |
| 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
14.8052
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Fund Manager
Mr. Harshil Suvarnkar
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Fund Manager Profile
Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
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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) | 518.43 | 19.4 |
| Government of India (08/04/2026) | 503.41 | 18.84 |
| Government of India (06/02/2033) | 233.67 | 8.75 |
| Clearing Corporation of India Limited | 209.94 | 7.86 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 209.56 | 7.84 |
| Government of India (05/12/2033) | 100.04 | 3.74 |
| State Government Securities (28/08/2035) | 81.61 | 3.05 |
| Government of India (17/04/2030) | 77.7 | 2.91 |
| HDFC Bank Limited | 59.24 | 2.22 |
| Net Receivables / (Payables) | 55.41 | 2.07 |
| Bajaj Finance Limited | 52.14 | 1.95 |
| ICICI Bank Limited | 47.09 | 1.76 |
| Fortis Healthcare Limited | 33.35 | 1.25 |
| Bharti Airtel Limited | 30.82 | 1.15 |
| Hindalco Industries Limited | 29.67 | 1.11 |
| METROPOLIS HEALTHCARE LIMITED | 29.56 | 1.11 |
| State Bank of India | 26.56 | 0.99 |
| TD Power Systems Limited | 23.36 | 0.87 |
| Max Financial Services Limited | 22.89 | 0.86 |
| UltraTech Cement Limited | 22.46 | 0.84 |
| Axis Bank Limited | 20.96 | 0.78 |
| The Federal Bank Limited | 17.75 | 0.66 |
| Sun Pharmaceutical Industries Limited | 16.91 | 0.63 |
| SJS Enterprises Pvt Limited | 16.15 | 0.6 |
| Bajaj Auto Limited | 15.03 | 0.56 |
| Infosys Limited | 14.82 | 0.55 |
| Larsen & Toubro Limited | 14.75 | 0.55 |
| Dixon Technologies (India) Limited | 14.25 | 0.53 |
| Torrent Pharmaceuticals Limited | 12.92 | 0.48 |
| Godrej Consumer Products Limited | 12.46 | 0.47 |
| Apollo Hospitals Enterprise Limited | 12.29 | 0.46 |
| Tech Mahindra Limited | 11.4 | 0.43 |
| Bank of Baroda | 10.86 | 0.41 |
| SBFC Finance Ltd | 10.73 | 0.4 |
| Vinati Organics Limited | 10 | 0.37 |
| Avenue Supermarts Limited | 9.97 | 0.37 |
| Bank of Maharashtra | 9.96 | 0.37 |
| Whirlpool of India Limited | 9.51 | 0.36 |
| Kotak Mahindra Bank Limited | 8.41 | 0.31 |
| Eternal Limited | 7.94 | 0.3 |
| SBI Life Insurance Company Limited | 7.84 | 0.29 |
| Sona BLW Precision Forgings Limited | 7.51 | 0.28 |
| Mrs Bectors Food Specialities Limited | 7.15 | 0.27 |
| H.G. Infra Engineering Limited | 5.88 | 0.22 |
| NTPC Limited | 5.39 | 0.2 |
| Cipla Limited | 4.77 | 0.18 |
| Praj Industries Limited | 4.47 | 0.17 |
| Cholamandalam Investment and Finance Company Limited | 2.87 | 0.11 |
| V-Guard Industries Limited | 1.81 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 56.7% |
| Bank | 15.36% |
| Finance | 11.18% |
| Healthcare | 4.11% |
| Others | 2.07% |
| Automobile & Ancillaries | 1.45% |
| Telecom | 1.15% |
| Non - Ferrous Metals | 1.11% |
| Capital Goods | 1.11% |
| IT | 0.98% |
| Consumer Durables | 0.89% |
| Construction Materials | 0.84% |
| Infrastructure | 0.77% |
| FMCG | 0.73% |
| Retailing | 0.67% |
| Chemicals | 0.37% |
| Insurance | 0.29% |
| Power | 0.2% |
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 - Hybrid Conservative - Growth Option | 56.5 | 4.87 | 8.91 | 8.61 | 8.57 | 11.05 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 10.16 | 8.54 | 3.8 | 7.1 | 12.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -0.19 | 6.36 | 5.45 | 6.63 | 8.36 |
| Franklin India Retirement Fund-Growth | 448.03 | 2.47 | 4.63 | 4.7 | 6.57 | 10.38 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 4.74 | 6.36 | 3.58 | 6.1 | 8.82 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 5.89 | 9.59 | 2.5 | 5.84 | 9.86 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -1.71 | 4.42 | 3.66 | 5.32 | 8.57 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -2.85 | 4.36 | 1.48 | 5.07 | 9.68 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.16 | 4.1 | -1.53 | 4.78 | 8.47 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |