Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
1.86%
Category Returns
7.92%
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-40-Reg(G) | 0.23 | 1.94 | 1.86 | 4.95 | 1.16 | 11.93 | 12.98 | 8.46 | 9.20 |
| Solution Oriented - Retirement Fund - Equity | 22.71 | 19.91 | 7.92 | 7.63 | 1.91 | 11.02 | 12.64 | 9.84 | 10.85 |
* 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.)
9,319.89
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Equity
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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
18.964
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Fund Manager
Mr. Harshil Suvarnkar
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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.
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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 |
|---|---|---|
| Clearing Corporation of India Limited | 973.84 | 9.21 |
| Government of India (06/10/2035) | 722.24 | 6.83 |
| ICICI Bank Limited | 639.13 | 6.05 |
| HDFC Bank Limited | 461.74 | 4.37 |
| Infosys Limited | 407.05 | 3.85 |
| Reliance Industries Limited | 353.5 | 3.34 |
| Government of India (22/04/2064) | 332.24 | 3.14 |
| UltraTech Cement Limited | 304.51 | 2.88 |
| Sun Pharmaceutical Industries Limited | 293.03 | 2.77 |
| State Bank of India | 280.62 | 2.66 |
| Axis Bank Limited | 232.26 | 2.2 |
| Hindalco Industries Limited | 221.11 | 2.09 |
| Kotak Mahindra Bank Limited | 215.57 | 2.04 |
| Larsen & Toubro Limited | 210.25 | 1.99 |
| Government of India (17/04/2030) | 202.63 | 1.92 |
| Vedanta Limited | 196.44 | 1.86 |
| NTPC Limited | 189.03 | 1.79 |
| ICICI Lombard General Insurance Company Limited | 188.17 | 1.78 |
| Torrent Pharmaceuticals Limited | 168.81 | 1.6 |
| Bajaj Auto Limited | 168.78 | 1.6 |
| Apollo Hospitals Enterprise Limited | 163.22 | 1.54 |
| Oil & Natural Gas Corporation Limited | 159.4 | 1.51 |
| Avenue Supermarts Limited | 158.27 | 1.5 |
| Bharti Hexacom Limited | 150.87 | 1.43 |
| Net Receivables / (Payables) | 146.21 | 1.38 |
| SAI Life Sciences Ltd | 145.8 | 1.38 |
| Brigade Enterprises Limited | 143.45 | 1.36 |
| Bluestone Jewellery And Lifestyle Ltd | 140.15 | 1.33 |
| Coforge Limited | 138.39 | 1.31 |
| Bank of Maharashtra | 138.25 | 1.31 |
| Max Financial Services Limited | 134.16 | 1.27 |
| SJS Enterprises Pvt Limited | 124.07 | 1.17 |
| Fortis Healthcare Limited | 119.25 | 1.13 |
| Titan Company Limited | 114.71 | 1.09 |
| Eternal Limited | 114.49 | 1.08 |
| Dixon Technologies (India) Limited | 108.24 | 1.02 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 102.48 | 0.97 |
| SBFC Finance Ltd | 101.72 | 0.96 |
| Government of India (06/02/2033) | 101.64 | 0.96 |
| CEAT Limited | 97.28 | 0.92 |
| Thermax Limited | 89.11 | 0.84 |
| Voltas Limited | 89.1 | 0.84 |
| SBI Life Insurance Company Limited | 88.87 | 0.84 |
| Bajaj Finance Limited | 86.81 | 0.82 |
| TD Power Systems Limited | 85.14 | 0.81 |
| Bank of Baroda | 74.28 | 0.7 |
| TIMKEN INDIA LTD | 70.86 | 0.67 |
| Mrs Bectors Food Specialities Limited | 70.53 | 0.67 |
| Sona BLW Precision Forgings Limited | 67.41 | 0.64 |
| Adani Ports and Special Economic Zone Limited | 65.63 | 0.62 |
| Godrej Consumer Products Limited | 64.01 | 0.61 |
| MEESHO LTD | 63.31 | 0.6 |
| Whirlpool of India Limited | 63.18 | 0.6 |
| Vinati Organics Limited | 60.92 | 0.58 |
| Devyani International Limited | 58.69 | 0.56 |
| Birlasoft Limited | 36.45 | 0.34 |
| H.G. Infra Engineering Limited | 33.05 | 0.31 |
| Cholamandalam Investment and Finance Company Limited | 22.96 | 0.22 |
| Medi Assist Healthcare Services Ltd | 14.8 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.29% |
| G-Sec | 12.86% |
| Finance | 12.49% |
| Healthcare | 8.42% |
| IT | 5.51% |
| Automobile & Ancillaries | 5% |
| Crude Oil | 4.85% |
| Non - Ferrous Metals | 3.95% |
| Retailing | 3.18% |
| Construction Materials | 2.88% |
| Insurance | 2.62% |
| Consumer Durables | 2.47% |
| Diamond & Jewellery | 2.41% |
| Infrastructure | 2.3% |
| FMCG | 1.83% |
| Power | 1.79% |
| Capital Goods | 1.65% |
| Telecom | 1.43% |
| Others | 1.38% |
| Realty | 1.36% |
| Logistics | 0.62% |
| Chemicals | 0.58% |
| Business Services | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 4.3 | 15.41 | 5.47 | 9.91 | 16.33 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 2.15 | 9.14 | 3.24 | 8.26 | 22.02 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 1.96 | 7.84 | 0.88 | 4.14 | 14.43 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.18 | 6.2 | -1.35 | 2.75 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 1.04 | 10.54 | 2.44 | 1.2 | 12.59 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.51 | 3.66 | -2.56 | 0.11 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 2.35 | 5.95 | -1.38 | -0.23 | 13.4 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 2.33 | 10.42 | 0.17 | -1 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 3.35 | 7.18 | -3.14 | -1.41 | 9.07 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.27 | 4.4 | -3.01 | -2.86 | 10.28 |
Other Funds From - Aditya Birla SL Retirement Fund-40-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |