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Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
5.15%
Category Returns
8.54%
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) | -0.84 | 0.68 | 5.15 | 0.51 | 19.65 | 12.61 | 12.49 | 12.28 | 11.32 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
18.319
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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 |
|---|---|---|
| Clearing Corporation of India Limited | 911.83 | 8.07 |
| Government of India (14/08/2033) | 869.99 | 7.7 |
| ICICI Bank Limited | 797.09 | 7.06 |
| Infosys Limited | 637.73 | 5.65 |
| HDFC Bank Limited | 586.07 | 5.19 |
| Larsen & Toubro Limited | 410.51 | 3.63 |
| UltraTech Cement Limited | 380.09 | 3.36 |
| Government of India (22/04/2064) | 364.12 | 3.22 |
| Reliance Industries Limited | 339.9 | 3.01 |
| Bharti Hexacom Limited | 309.37 | 2.74 |
| Brigade Enterprises Limited | 298.36 | 2.64 |
| Sun Pharmaceutical Industries Limited | 296.98 | 2.63 |
| State Bank of India | 240.38 | 2.13 |
| Fortis Healthcare Limited | 234.61 | 2.08 |
| TD Power Systems Limited | 221.43 | 1.96 |
| Coforge Limited | 215.67 | 1.91 |
| Kotak Mahindra Bank Limited | 215.36 | 1.91 |
| Government of India (17/04/2030) | 203.68 | 1.8 |
| State Government Securities (24/06/2025) | 201.54 | 1.78 |
| NTPC Limited | 185.46 | 1.64 |
| Dixon Technologies (India) Limited | 176.88 | 1.57 |
| Bajaj Auto Limited | 173.63 | 1.54 |
| Avenue Supermarts Limited | 148.38 | 1.31 |
| Whirlpool of India Limited | 147.92 | 1.31 |
| Oil & Natural Gas Corporation Limited | 143.75 | 1.27 |
| SJS Enterprises Pvt Limited | 137.47 | 1.22 |
| Torrent Pharmaceuticals Limited | 132.97 | 1.18 |
| Voltas Limited | 132.66 | 1.17 |
| Mrs Bectors Food Specialities Limited | 128.62 | 1.14 |
| Bank of Maharashtra | 128.56 | 1.14 |
| Thermax Limited | 125.45 | 1.11 |
| CIE Automotive India Ltd | 124.49 | 1.1 |
| Net Receivables / (Payables) | 111.15 | 0.98 |
| SBFC Finance Ltd | 109.22 | 0.97 |
| Flair Writing Industries Ltd | 106.73 | 0.94 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 103.39 | 0.92 |
| Government of India (06/02/2033) | 102.71 | 0.91 |
| Max Financial Services Limited | 102.06 | 0.9 |
| H.G. Infra Engineering Limited | 101.97 | 0.9 |
| Titan Company Limited | 94.32 | 0.83 |
| Sona BLW Precision Forgings Limited | 94.02 | 0.83 |
| Vinati Organics Limited | 85.81 | 0.76 |
| Godrej Consumer Products Limited | 80.9 | 0.72 |
| TIMKEN INDIA LTD | 74.22 | 0.66 |
| Bank of Baroda | 73.92 | 0.65 |
| Westlife Development Ltd | 71.4 | 0.63 |
| Bajaj Finance Limited | 71.22 | 0.63 |
| Birlasoft Limited | 64.75 | 0.57 |
| Star Health & Allied Insurance Limited | 61.07 | 0.54 |
| Container Corporation of India Limited | 40.46 | 0.36 |
| Medi Assist Healthcare Services Ltd | 39.93 | 0.35 |
| Cipla Limited | 37.67 | 0.33 |
| 0% GOI - 16DEC25 STRIPS | 28.02 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 20.92 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.99% |
| G-Sec | 15.67% |
| Finance | 10.76% |
| IT | 8.13% |
| Healthcare | 6.22% |
| Automobile & Ancillaries | 5.35% |
| Infrastructure | 4.54% |
| Crude Oil | 4.28% |
| Consumer Durables | 4.05% |
| Construction Materials | 3.36% |
| Capital Goods | 3.07% |
| FMCG | 2.8% |
| Telecom | 2.74% |
| Realty | 2.64% |
| Power | 1.64% |
| Retailing | 1.31% |
| Others | 0.98% |
| Diamond & Jewellery | 0.83% |
| Chemicals | 0.76% |
| Hospitality | 0.63% |
| Insurance | 0.54% |
| Logistics | 0.36% |
| Business Services | 0.35% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 3.46 | -0.83 | 6.34 | 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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |