Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
-3.42%
Category Returns
-7.95%
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) | 0.41 | -0.65 | -3.42 | -0.56 | 20.82 | 9.54 | 12.48 | 11.51 | 10.52 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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.)
9,319.89
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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
17.629
-
Fund Manager
Mr. Chanchal Khandelwal
-
Fund Manager Profile
--
-
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 | 990.49 | 8.79 |
| Government of India (14/08/2033) | 867.83 | 7.7 |
| ICICI Bank Limited | 792.28 | 7.03 |
| Infosys Limited | 603.19 | 5.36 |
| HDFC Bank Limited | 566.38 | 5.03 |
| Larsen & Toubro Limited | 399.21 | 3.54 |
| UltraTech Cement Limited | 375.46 | 3.33 |
| Government of India (22/04/2064) | 365.58 | 3.25 |
| Reliance Industries Limited | 350.38 | 3.11 |
| Bharti Hexacom Limited | 316.92 | 2.81 |
| Sun Pharmaceutical Industries Limited | 308.32 | 2.74 |
| Brigade Enterprises Limited | 283.43 | 2.52 |
| State Bank of India | 235 | 2.09 |
| Fortis Healthcare Limited | 222.33 | 1.97 |
| Kotak Mahindra Bank Limited | 211.19 | 1.87 |
| TD Power Systems Limited | 209.55 | 1.86 |
| NTPC Limited | 208.16 | 1.85 |
| Government of India (17/04/2030) | 203.34 | 1.81 |
| State Government Securities (24/06/2025) | 201.83 | 1.79 |
| Coforge Limited | 189.31 | 1.68 |
| Bajaj Auto Limited | 189.05 | 1.68 |
| Whirlpool of India Limited | 159.14 | 1.41 |
| Dixon Technologies (India) Limited | 157.35 | 1.4 |
| Oil & Natural Gas Corporation Limited | 149.04 | 1.32 |
| Thermax Limited | 134.61 | 1.2 |
| Mrs Bectors Food Specialities Limited | 134.03 | 1.19 |
| SJS Enterprises Pvt Limited | 133.46 | 1.18 |
| Voltas Limited | 131.96 | 1.17 |
| CIE Automotive India Ltd | 128.77 | 1.14 |
| Torrent Pharmaceuticals Limited | 128.11 | 1.14 |
| Bank of Maharashtra | 123.76 | 1.1 |
| Net Receivables / (Payables) | 117.99 | 1.05 |
| Max Financial Services Limited | 115.47 | 1.03 |
| SBFC Finance Ltd | 109.12 | 0.97 |
| Flair Writing Industries Ltd | 106.15 | 0.94 |
| H.G. Infra Engineering Limited | 104.03 | 0.92 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 103.2 | 0.92 |
| Government of India (06/02/2033) | 102.46 | 0.91 |
| Sona BLW Precision Forgings Limited | 96 | 0.85 |
| Titan Company Limited | 94.84 | 0.84 |
| Vinati Organics Limited | 90.78 | 0.81 |
| Godrej Consumer Products Limited | 83.4 | 0.74 |
| Avenue Supermarts Limited | 78.61 | 0.7 |
| Bank of Baroda | 75.29 | 0.67 |
| Bajaj Finance Limited | 74.62 | 0.66 |
| TIMKEN INDIA LTD | 74.45 | 0.66 |
| Westlife Development Ltd | 71.65 | 0.64 |
| Star Health & Allied Insurance Limited | 65.51 | 0.58 |
| Birlasoft Limited | 60.3 | 0.54 |
| Container Corporation of India Limited | 41.38 | 0.37 |
| Medi Assist Healthcare Services Ltd | 41.37 | 0.37 |
| Cipla Limited | 38.11 | 0.34 |
| 0% GOI - 16DEC25 STRIPS | 27.88 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 21.57 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.71% |
| G-Sec | 15.7% |
| Finance | 11.64% |
| IT | 7.57% |
| Healthcare | 6.19% |
| Automobile & Ancillaries | 5.52% |
| Infrastructure | 4.47% |
| Crude Oil | 4.43% |
| Consumer Durables | 3.98% |
| Construction Materials | 3.33% |
| Capital Goods | 3.06% |
| FMCG | 2.87% |
| Telecom | 2.81% |
| Realty | 2.52% |
| Power | 1.85% |
| Others | 1.05% |
| Diamond & Jewellery | 0.84% |
| Chemicals | 0.81% |
| Retailing | 0.7% |
| Hospitality | 0.64% |
| Insurance | 0.58% |
| Logistics | 0.37% |
| Business Services | 0.37% |
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 - Pure Equity - Growth Option | 251.04 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |