Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
5.65%
Category Returns
12.45%
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) | -0.28 | 0.97 | 5.65 | 0.73 | 5.08 | 14.41 | 10.70 | 9.75 | 9.41 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
18.975
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Fund Manager
Mr. Harshil Suvarnkar
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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.
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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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |