Aditya Birla SL Retirement Fund-50-Reg(G)
Scheme Returns
13.34%
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) | 196.89 | 28.87 | 13.34 | 6.49 | 3.66 | 7.65 | 7.73 | 5.62 | 5.71 |
| 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
11-Mar-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,708.49
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Debt
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
14.9662
-
Fund Manager
Mr. Harshil Suvarnkar
-
Fund Manager Profile
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 732 | 27.4 |
| Government of India (06/10/2035) | 530.39 | 19.85 |
| Government of India (06/02/2033) | 227.94 | 8.53 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 203.01 | 7.6 |
| Government of India (05/12/2033) | 97.78 | 3.66 |
| Net Receivables / (Payables) | 81.71 | 3.06 |
| State Government Securities (28/08/2035) | 78.68 | 2.94 |
| Government of India (17/04/2030) | 76.2 | 2.85 |
| HDFC Bank Limited | 44.67 | 1.67 |
| ICICI Bank Limited | 43.97 | 1.65 |
| TD Power Systems Limited | 39.74 | 1.49 |
| Hindalco Industries Limited | 39.43 | 1.48 |
| METROPOLIS HEALTHCARE LIMITED | 33.32 | 1.25 |
| Fortis Healthcare Limited | 30.27 | 1.13 |
| Bharti Airtel Limited | 27.44 | 1.03 |
| State Bank of India | 27.34 | 1.02 |
| Max Financial Services Limited | 24.78 | 0.93 |
| Bajaj Finance Limited | 22.71 | 0.85 |
| Axis Bank Limited | 21.87 | 0.82 |
| The Federal Bank Limited | 21.67 | 0.81 |
| UltraTech Cement Limited | 21.59 | 0.81 |
| SJS Enterprises Pvt Limited | 21.05 | 0.79 |
| Sun Pharmaceutical Industries Limited | 17.99 | 0.67 |
| Bajaj Auto Limited | 17.68 | 0.66 |
| Torrent Pharmaceuticals Limited | 16.01 | 0.6 |
| Larsen & Toubro Limited | 14.92 | 0.56 |
| Bank of Maharashtra | 13.38 | 0.5 |
| Apollo Hospitals Enterprise Limited | 13.08 | 0.49 |
| Godrej Consumer Products Limited | 11.47 | 0.43 |
| Bank of Baroda | 10.47 | 0.39 |
| Tech Mahindra Limited | 10.39 | 0.39 |
| Avenue Supermarts Limited | 9.73 | 0.36 |
| Sona BLW Precision Forgings Limited | 9.65 | 0.36 |
| SBFC Finance Ltd | 8.87 | 0.33 |
| Infosys Limited | 8.13 | 0.3 |
| Vinati Organics Limited | 7.87 | 0.29 |
| Kotak Mahindra Bank Limited | 7.68 | 0.29 |
| SBI Life Insurance Company Limited | 7.34 | 0.27 |
| Eternal Limited | 6.26 | 0.23 |
| NTPC Limited | 6.19 | 0.23 |
| Whirlpool of India Limited | 5.59 | 0.21 |
| Praj Industries Limited | 4.67 | 0.17 |
| Mrs Bectors Food Specialities Limited | 4.58 | 0.17 |
| Cipla Limited | 4.46 | 0.17 |
| H.G. Infra Engineering Limited | 3.72 | 0.14 |
| Cholamandalam Investment and Finance Company Limited | 2.6 | 0.1 |
| V-Guard Industries Limited | 1.53 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.84% |
| Finance | 29.6% |
| Bank | 14.75% |
| Healthcare | 4.31% |
| Others | 3.06% |
| Automobile & Ancillaries | 1.81% |
| Capital Goods | 1.72% |
| Non - Ferrous Metals | 1.48% |
| Telecom | 1.03% |
| Construction Materials | 0.81% |
| Infrastructure | 0.7% |
| IT | 0.69% |
| FMCG | 0.6% |
| Retailing | 0.6% |
| Chemicals | 0.29% |
| Insurance | 0.27% |
| Power | 0.23% |
| Consumer Durables | 0.21% |
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 | 11.82 | 5.49 | 2.62 | 5.2 | 9.93 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 13.34 | 6.49 | 2.38 | 3.66 | 7.65 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13.56 | 10.77 | 1.5 | 1.59 | 7.28 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 8.37 | -0.63 | -3.25 | 0.05 | 6.38 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 8.64 | 0.36 | -4.33 | 0.05 | 9.48 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 14.9 | 7.13 | -2.88 | -0.55 | 7.06 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 12.6 | -3.19 | -6.32 | -1.21 | 7.31 |
| Franklin India Retirement Fund-Growth | 448.03 | 9.51 | 2.68 | -5.34 | -1.31 | 8.13 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 14.32 | 0.07 | -2.56 | -1.44 | 5.81 |
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 | 57091.44 | 6.71 | 7.04 | 6.48 | 6.19 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.71 | 7.04 | 6.48 | 6.19 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.71 | 7.04 | 6.48 | 6.19 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.71 | 7.04 | 6.48 | 6.19 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.71 | 7.04 | 6.48 | 6.19 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.71 | 7.04 | 6.48 | 6.19 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.71 | 7.04 | 6.48 | 6.19 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.71 | 7.04 | 6.48 | 6.19 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 6.71 | 7.04 | 6.48 | 6.19 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.71 | 7.04 | 6.48 | 6.19 | 6.89 |