Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
-0.91%
Category Returns
0.64%
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) | -0.88 | -0.29 | -0.91 | 1.46 | 9.06 | 13.42 | 9.33 | 11.67 | 10.24 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
19.227
-
Fund Manager
Mr. Harshil Suvarnkar
-
Fund Manager Profile
Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
-
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 |
|---|---|---|
| Government of India (14/08/2033) | 881.34 | 7.49 |
| ICICI Bank Limited | 804.52 | 6.84 |
| HDFC Bank Limited | 623.16 | 5.29 |
| Infosys Limited | 508.81 | 4.32 |
| Clearing Corporation of India Limited | 415.87 | 3.53 |
| Reliance Industries Limited | 390.98 | 3.32 |
| Larsen & Toubro Limited | 362.78 | 3.08 |
| Government of India (22/04/2064) | 351.03 | 2.98 |
| UltraTech Cement Limited | 338.58 | 2.88 |
| Bluestone Jewellery And Lifestyle Ltd | 283.55 | 2.41 |
| Sun Pharmaceutical Industries Limited | 281.94 | 2.4 |
| State Bank of India | 268.47 | 2.28 |
| Kotak Mahindra Bank Limited | 256.47 | 2.18 |
| Axis Bank Limited | 246.56 | 2.09 |
| Fortis Healthcare Limited | 235.3 | 2 |
| Brigade Enterprises Limited | 228.75 | 1.94 |
| Coforge Limited | 220.75 | 1.88 |
| ICICI Lombard General Insurance Company Limited | 219.31 | 1.86 |
| Hindalco Industries Limited | 211.96 | 1.8 |
| Government of India (17/04/2030) | 207.21 | 1.76 |
| Bharti Hexacom Limited | 186.08 | 1.58 |
| SAI Life Sciences Ltd | 183.64 | 1.56 |
| SJS Enterprises Pvt Limited | 177.6 | 1.51 |
| Dixon Technologies (India) Limited | 173.38 | 1.47 |
| NTPC Limited | 171.84 | 1.46 |
| Bajaj Auto Limited | 170.91 | 1.45 |
| Apollo Hospitals Enterprise Limited | 168.98 | 1.44 |
| Avenue Supermarts Limited | 166.14 | 1.41 |
| Eternal Limited | 158.88 | 1.35 |
| Vedanta Limited | 148.07 | 1.26 |
| SBFC Finance Ltd | 143.35 | 1.22 |
| Oil & Natural Gas Corporation Limited | 143.01 | 1.22 |
| Torrent Pharmaceuticals Limited | 142.4 | 1.21 |
| Max Financial Services Limited | 139.19 | 1.18 |
| Bank of Maharashtra | 133.07 | 1.13 |
| TD Power Systems Limited | 122.19 | 1.04 |
| CEAT Limited | 120.98 | 1.03 |
| Bajaj Finance Limited | 112.94 | 0.96 |
| Whirlpool of India Limited | 111.93 | 0.95 |
| Voltas Limited | 110.69 | 0.94 |
| Titan Company Limited | 108.77 | 0.92 |
| Mrs Bectors Food Specialities Limited | 105.53 | 0.9 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 104.78 | 0.89 |
| Government of India (06/02/2033) | 103.85 | 0.88 |
| Devyani International Limited | 100.39 | 0.85 |
| SBI Life Insurance Company Limited | 97.79 | 0.83 |
| Thermax Limited | 87.97 | 0.75 |
| Bank of Baroda | 83.52 | 0.71 |
| Vinati Organics Limited | 76.01 | 0.65 |
| Godrej Consumer Products Limited | 72.71 | 0.62 |
| Adani Ports and Special Economic Zone Limited | 72.58 | 0.62 |
| H.G. Infra Engineering Limited | 70.65 | 0.6 |
| TIMKEN INDIA LTD | 69.07 | 0.59 |
| Sona BLW Precision Forgings Limited | 66.19 | 0.56 |
| Net Receivables / (Payables) | 62.75 | 0.53 |
| Birlasoft Limited | 40.73 | 0.35 |
| Cipla Limited | 36.87 | 0.31 |
| 0% GOI - 16DEC25 STRIPS | 29.8 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 28.76 | 0.24 |
| Medi Assist Healthcare Services Ltd | 28.4 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.42% |
| G-Sec | 13.37% |
| Healthcare | 8.91% |
| Finance | 7.14% |
| IT | 6.54% |
| Automobile & Ancillaries | 5.14% |
| Crude Oil | 4.54% |
| Infrastructure | 3.68% |
| Consumer Durables | 3.36% |
| Diamond & Jewellery | 3.33% |
| Non - Ferrous Metals | 3.06% |
| Construction Materials | 2.88% |
| Retailing | 2.76% |
| Insurance | 2.69% |
| FMCG | 2.37% |
| Realty | 1.94% |
| Capital Goods | 1.79% |
| Telecom | 1.58% |
| Power | 1.46% |
| Chemicals | 0.65% |
| Logistics | 0.62% |
| Others | 0.53% |
| Business Services | 0.24% |
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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |