Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
-2.55%
Category Returns
-4.58%
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) | -0.73 | 0.37 | -2.55 | -2.98 | 6.95 | 10.58 | 8.50 | 10.04 | 9.43 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
17.104
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
--
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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) | 873.24 | 8.02 |
| ICICI Bank Limited | 749.2 | 6.88 |
| SAI Life Sciences Ltd | 717.68 | 6.59 |
| Infosys Limited | 645.26 | 5.93 |
| HDFC Bank Limited | 536.11 | 4.93 |
| Larsen & Toubro Limited | 393.16 | 3.61 |
| Government of India (22/04/2064) | 363.43 | 3.34 |
| Reliance Industries Limited | 332.77 | 3.06 |
| UltraTech Cement Limited | 325.55 | 2.99 |
| Sun Pharmaceutical Industries Limited | 290.82 | 2.67 |
| Brigade Enterprises Limited | 281.57 | 2.59 |
| Bharti Hexacom Limited | 270.98 | 2.49 |
| Clearing Corporation of India Limited | 251.91 | 2.31 |
| Kotak Mahindra Bank Limited | 231.96 | 2.13 |
| Fortis Healthcare Limited | 227.85 | 2.09 |
| State Bank of India | 221.45 | 2.03 |
| Coforge Limited | 205.19 | 1.89 |
| Government of India (17/04/2030) | 204.32 | 1.88 |
| State Government Securities (24/06/2025) | 201.17 | 1.85 |
| Axis Bank Limited | 197.22 | 1.81 |
| TD Power Systems Limited | 186.7 | 1.72 |
| Bajaj Auto Limited | 170.05 | 1.56 |
| Dixon Technologies (India) Limited | 167.69 | 1.54 |
| NTPC Limited | 165.24 | 1.52 |
| Oil & Natural Gas Corporation Limited | 147.06 | 1.35 |
| Avenue Supermarts Limited | 146.59 | 1.35 |
| Torrent Pharmaceuticals Limited | 130.76 | 1.2 |
| CIE Automotive India Ltd | 120.39 | 1.11 |
| Bank of Maharashtra | 115.62 | 1.06 |
| Zomato Limited | 110.18 | 1.01 |
| SJS Enterprises Pvt Limited | 108.66 | 1 |
| SBFC Finance Ltd | 107.12 | 0.98 |
| Thermax Limited | 105.59 | 0.97 |
| Mrs Bectors Food Specialities Limited | 104.2 | 0.96 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 103.49 | 0.95 |
| Government of India (06/02/2033) | 103.12 | 0.95 |
| Titan Company Limited | 101.32 | 0.93 |
| Voltas Limited | 100.87 | 0.93 |
| Max Financial Services Limited | 100.42 | 0.92 |
| H.G. Infra Engineering Limited | 98.19 | 0.9 |
| Whirlpool of India Limited | 91.18 | 0.84 |
| Bajaj Finance Limited | 85.4 | 0.78 |
| Vinati Organics Limited | 76.99 | 0.71 |
| Godrej Consumer Products Limited | 72.88 | 0.67 |
| Sona BLW Precision Forgings Limited | 70.6 | 0.65 |
| Flair Writing Industries Ltd | 68.14 | 0.63 |
| Bank of Baroda | 64.02 | 0.59 |
| TIMKEN INDIA LTD | 62.79 | 0.58 |
| Birlasoft Limited | 58.6 | 0.54 |
| Net Receivables / (Payables) | 57 | 0.52 |
| Medi Assist Healthcare Services Ltd | 38.6 | 0.35 |
| Container Corporation of India Limited | 38.11 | 0.35 |
| Cipla Limited | 36.33 | 0.33 |
| 0% GOI - 16DEC25 STRIPS | 28.32 | 0.26 |
| Cholamandalam Investment and Finance Company Limited | 21.8 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.39% |
| G-Sec | 16.29% |
| Healthcare | 12.89% |
| IT | 8.35% |
| Finance | 5.21% |
| Automobile & Ancillaries | 4.89% |
| Infrastructure | 4.51% |
| Crude Oil | 4.41% |
| Consumer Durables | 3.3% |
| Construction Materials | 2.99% |
| Capital Goods | 2.69% |
| Realty | 2.59% |
| Telecom | 2.49% |
| Retailing | 2.36% |
| FMCG | 2.25% |
| Power | 1.52% |
| Diamond & Jewellery | 0.93% |
| Chemicals | 0.71% |
| Others | 0.52% |
| Business Services | 0.35% |
| Logistics | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 0 | 0 |
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 | 51991.37 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |